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.) |
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | 09/12/2020 | OWN/2020-21/C/45 | 7,997 | ||||
01/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 88,093 | 01/12/2020 | SFCG/2020-21/P/26 | Expenditures | 43,243 | 19/12/2020 | OWN/2020-21/C/46 | 45,430 | ||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 163,154 | 07/12/2020 | OWN/2020-21/P/117 | Expenditures | 3,500 | 31/12/2020 | OWN/2020-21/C/47 | 19,411 | ||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,620 | 07/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,800 | |||||||
08/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 307 | 07/12/2020 | OWN/2020-21/P/119 | Expenditures | 9,600 | |||||||
08/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,070 | 07/12/2020 | OWN/2020-21/P/120 | Expenditures | 34,903 | |||||||
18/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,651 | 07/12/2020 | OWN/2020-21/P/121 | Expenditures | 14,792 | |||||||
19/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 41,779 | 07/12/2020 | OWN/2020-21/P/122 | Expenditures | 6,800 | |||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,117 | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 11,552 | |||||||
30/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,740 | 07/12/2020 | OWN/2020-21/P/124 | Expenditures | 15,480 | |||||||
30/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 274 | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 22,062 | |||||||
30/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 8,280 | 16/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/127 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/129 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/28 | Expenditures | 17,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:21 AM. |