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.) |
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,760 | 01/08/2020 | SFCG/2020-21/P/6 | Expenditures | 67,061 | |||||||
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,720 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 66,350 | |||||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,364 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 33,647 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 28,219 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,500 | |||||||
15/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,145 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 23,241 | |||||||
15/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 41,866 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 40,827 | |||||||
15/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,033 | 15/08/2020 | OWN/2020-21/P/30 | Expenditures | 168,811 | |||||||
15/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 69,100 | 15/08/2020 | OWN/2020-21/P/31 | Expenditures | 36,580 | |||||||
15/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 43,000 | 15/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/7 | Expenditures | 67,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:08:46 AM. |