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.) |
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 59,552 | 05/10/2020 | SFCG/2020-21/P/33 | Expenditures | 40,333 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 52,430 | 06/10/2020 | SFCG/2020-21/P/34 | Expenditures | 2,900 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,000 | 06/10/2020 | SFCG/2020-21/P/35 | Expenditures | 6,380 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 06/10/2020 | SFCG/2020-21/P/36 | Expenditures | 1,350 | |||||||
09/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,550 | 06/10/2020 | SFCG/2020-21/P/37 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 155 | 13/10/2020 | OWN/2020-21/P/54 | Expenditures | 12,700 | |||||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,500 | 13/10/2020 | SFCG/2020-21/P/38 | Expenditures | 7,200 | |||||||
24/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,200 | 13/10/2020 | SFCG/2020-21/P/39 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/40 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:13:40 PM. |