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.) |
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 80,000 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 40,057 | |||||||
07/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,352 | 03/08/2020 | SFCG/2020-21/P/14 | Expenditures | 1,125 | |||||||
07/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 663 | 03/08/2020 | SFCG/2020-21/P/15 | Expenditures | 80,000 | |||||||
07/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 109 | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,769 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,000 | 19/08/2020 | SFCG/2020-21/P/23 | Expenditures | 200,000 | |||||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 19/08/2020 | SFCG/2020-21/P/24 | Expenditures | 373,199 | |||||||
13/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,034 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 14,550 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,283 | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 14,750 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:34 PM. |