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/22 | Direct Receipts | 1,657 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 19,050 | |||||||
02/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 347 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,950 | |||||||
07/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,342 | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,425 | |||||||
08/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,576 | 02/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
08/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,066 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,700 | |||||||
08/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 42,600 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,850 | |||||||
08/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 399 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 62,440 | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,725 | |||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,361 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,550 | |||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 170,472 | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,750 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 113,000 | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,350 | |||||||
26/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,014 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/30 | Expenditures | 42,018 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 58,191 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 08/11/2020 | SFCG/2020-21/P/27 | Expenditures | 42,056 | ||||||||||
Direct Receipts | 08/11/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:39 AM. |