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.) |
17/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 18,200 | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 23,900 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 37,004 | 01/12/2020 | SFCG/2020-21/P/10 | Expenditures | 26,609 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,365 | 03/12/2020 | OWN/2020-21/P/97 | Expenditures | 35,800 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 30,442 | 03/12/2020 | OWN/2020-21/P/98 | Expenditures | 9,300 | |||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 780 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 30,900 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,958 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 24,000 | |||||||
25/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,060 | 17/12/2020 | OWN/2020-21/P/101 | Expenditures | 31,600 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 40,300 | 17/12/2020 | OWN/2020-21/P/102 | Expenditures | 21,800 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/103 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:50:49 AM. |