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.) |
01/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 281 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | 03/11/2020 | OWN/2020-21/C/25 | 566 | ||||
01/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 232 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | 07/11/2020 | OWN/2020-21/C/26 | 566 | ||||
03/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,050 | 10/11/2020 | OWN/2020-21/C/27 | 330 | ||||
03/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 6 | 02/11/2020 | SFCG/2020-21/P/48 | Expenditures | 1,500 | 18/11/2020 | OWN/2020-21/C/28 | 1,000 | ||||
03/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | 03/11/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | 23/11/2020 | OWN/2020-21/C/29 | 566 | ||||
03/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 12/11/2020 | SFCG/2020-21/P/54 | Expenditures | 5,158 | 30/11/2020 | OWN/2020-21/C/30 | 66 | ||||
07/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 60 | 22/11/2020 | IAY/2020-21/P/3 | Expenditures | 162.26 | |||||||
07/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 6 | 22/11/2020 | SFCG/2020-21/P/49 | Expenditures | 162.26 | |||||||
07/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | 22/11/2020 | SFCG/2020-21/P/53 | Expenditures | 162.26 | |||||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 30 | 28/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,680 | |||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | 28/11/2020 | OWN/2020-21/P/73 | Expenditures | 120 | |||||||
18/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 28/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,155 | |||||||
23/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | 28/11/2020 | SFCG/2020-21/P/50 | Expenditures | 39,723 | |||||||
23/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 6 | 28/11/2020 | SFCG/2020-21/P/51 | Expenditures | 300 | |||||||
23/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:44 PM. |