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/6 | Direct Receipts | 231,338 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,600 | |||||||
05/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,600 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,454 | 02/11/2020 | SFCG/2020-21/P/5 | Expenditures | 50,028 | |||||||
09/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 615 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | |||||||
09/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 362 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | |||||||
09/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 659 | 04/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | |||||||
09/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 45 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | |||||||
13/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,500 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
21/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,400 | |||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/9 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/82 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:39 PM. |