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.) |
01/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,276 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 15,300 | |||||||
05/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 59,156 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 20,000 | |||||||
05/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 90,892 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 20,000 | |||||||
05/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/112 | Expenditures | 27,130 | |||||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,720 | 05/10/2020 | OWN/2020-21/P/113 | Expenditures | 28,005 | |||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,440 | 05/10/2020 | OWN/2020-21/P/114 | Expenditures | 35,200 | |||||||
16/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,720 | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 19,360 | |||||||
17/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 17,160 | 14/10/2020 | OWN/2020-21/P/116 | Expenditures | 20,000 | |||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 57,165 | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 27,400 | |||||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 81,855 | 14/10/2020 | OWN/2020-21/P/118 | Expenditures | 28,600 | |||||||
28/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,720 | 14/10/2020 | OWN/2020-21/P/119 | Expenditures | 28,900 | |||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,763 | 14/10/2020 | OWN/2020-21/P/120 | Expenditures | 27,600 | |||||||
31/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 234 | 14/10/2020 | SFCG/2020-21/P/17 | Expenditures | 46,448 | |||||||
31/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:02:17 AM. |