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.) |
01/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 48,954 | 04/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,900 | |||||||
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,630 | 04/11/2020 | OWN/2020-21/P/122 | Expenditures | 5,720 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 45,888 | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 19,360 | |||||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 51,600 | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 20,000 | |||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,600 | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 27,900 | |||||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 28,600 | 10/11/2020 | OWN/2020-21/P/127 | Expenditures | 28,300 | |||||||
06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,100 | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 28,600 | |||||||
06/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 43,900 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 28,700 | |||||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,175 | 10/11/2020 | SFCG/2020-21/P/18 | Expenditures | 46,448 | |||||||
06/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 19,995 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 32,905 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 27,025 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 28,710 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 37,635 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 102,960 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:33 AM. |