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.) |
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 600 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 39,251 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,343 | 01/07/2020 | IAY/2020-21/P/4 | Expenditures | 102,644 | |||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,996 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 18,449 | |||||||
23/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,322 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 20,461 | |||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,664 | 01/07/2020 | SFCG/2020-21/P/4 | Expenditures | 45,411 | |||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,640 | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 63,072 | |||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,104 | |||||||
23/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,088 | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 15,395 | |||||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,600 | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,376 | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,288 | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 32,568 | |||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 41,978 | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,047 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 19,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:40 PM. |