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.) |
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 23/07/2020 | 3SFC/2020-21/P/2 | Expenditures | 143,297 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 24/07/2020 | SDRF/2020-21/P/5 | Expenditures | 87,340 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 24/07/2020 | SDRF/2020-21/P/6 | Expenditures | 43,670 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 24/07/2020 | SDRF/2020-21/P/7 | Expenditures | 32,665 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 80 | 24/07/2020 | SDRF/2020-21/P/8 | Expenditures | 48,248 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 28/07/2020 | 3SFC/2020-21/P/3 | Expenditures | 6,768 | |||||||
24/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,300 | 28/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,219 | |||||||
24/07/2020 | SDRF/2020-21/R/3 | Direct Receipts | 70,000 | 28/07/2020 | SDRF/2020-21/P/9 | Expenditures | 27,475 | |||||||
24/07/2020 | SDRF/2020-21/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/07/2020 | SDRF/2020-21/R/5 | Direct Receipts | 35,000 | Expenditures | ||||||||||
24/07/2020 | SDRF/2020-21/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:08 PM. |