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.) |
01/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,940 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 127,000 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,464 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,600 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,000 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 39,973 | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 47,006 | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 40,000 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 83,240 | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/1 | Expenditures | 76,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:55:11 AM. |