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.) |
03/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 38,321 | 03/10/2020 | SFCG/2020-21/P/27 | Expenditures | 32,048 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 9,980 | |||||||
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,520 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,560 | 07/10/2020 | SFCG/2020-21/P/16 | Expenditures | 9,850 | |||||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,404 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 49,750 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,900 | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,980 | 29/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,996 | |||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,460 | 30/10/2020 | OWN/2020-21/P/69 | Expenditures | 91,842 | |||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/28 | Expenditures | 32,048 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/29 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:44 PM. |