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.) |
07/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,377 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,380 | |||||||
08/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,558 | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 86,480 | |||||||
08/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,116 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 19,393 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,350 | |||||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,200 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 184,000 | |||||||
10/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 58,989 | 06/11/2020 | SFCG/2020-21/P/43 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 56,860 | 07/11/2020 | SFCG/2020-21/P/45 | Expenditures | 40,333 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 70,000 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 8,200 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/44 | Expenditures | 56,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:27:46 AM. |