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.) |
02/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 60,000 | |||||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,500 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,910 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 14,500 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,070 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,450 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 21,963 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/17 | Expenditures | 20,963 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/18 | Expenditures | 48,001 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/19 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 63,882 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:12 AM. |