Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,190 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 7,680 | |||||||
24/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
24/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 50,000 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
25/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 122,987.48 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/59 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/60 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/55 | Expenditures | 38,166 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/63 | Expenditures | 76,007 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/74 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/75 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/61 | Expenditures | 43,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:01 AM. |