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.) |
02/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 832 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | |||||||
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 528 | 03/11/2020 | OWN/2020-21/P/57 | Expenditures | 9,480 | |||||||
06/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 48 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,160 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,600 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,055 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
19/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,578 | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 13,676 | |||||||
24/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 79,493 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,900 | |||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,630 | 03/11/2020 | SFCG/2020-21/P/14 | Expenditures | 6,709 | |||||||
25/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 03/11/2020 | SURPLUS/2020-21/P/2 | Expenditures | 2,771 | |||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,320 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 16,786 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/65 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/66 | Expenditures | 89.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:44 AM. |