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/13 | Direct Receipts | 5,213 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,300 | |||||||
03/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 66,205 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,300 | |||||||
03/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 60,376 | 05/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,300 | |||||||
04/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 41,302 | 05/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,300 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 05/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,300 | |||||||
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,237 | 05/11/2020 | OWN/2020-21/P/97 | Expenditures | 3,300 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 802 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,300 | |||||||
06/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,297 | 05/11/2020 | SFCG/2020-21/P/10 | Expenditures | 259,115 | |||||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,008 | 05/11/2020 | SFCG/2020-21/P/11 | Expenditures | 146,357 | |||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 192 | 05/11/2020 | SFCG/2020-21/P/13 | Expenditures | 21,433 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,349 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
23/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 10,500 | |||||||
24/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 500 | 06/11/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:34 AM. |