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.) |
05/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,640 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 126,815 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 19,960 | |||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 75,000 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 49,870 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 300,000 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 59,860 | |||||||
07/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 288,800 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 58,890 | |||||||
10/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 75,000 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 19,940 | |||||||
11/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 15,000 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 19,960 | |||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 33,155 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 19,970 | |||||||
14/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 49,600 | |||||||
17/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 21,045 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 49,650 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,449 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 49,900 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 54,680 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 56,860 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/76 | Expenditures | 56,450 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/77 | Expenditures | 34,857 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/78 | Expenditures | 21,428 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/12 | Expenditures | 79,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:03 AM. |