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.) |
11/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 174 | 17/07/2020 | SFCG/2020-21/P/4 | Expenditures | 27,329 | |||||||
11/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,515 | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 16,922 | |||||||
15/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 9,862.3 | 22/07/2020 | SFCG/2020-21/P/1 | Expenditures | 2,537 | |||||||
16/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 428,240 | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | |||||||
17/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 84,177 | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,100 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
23/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 465 | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
25/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 17,748 | 31/07/2020 | SFCG/2020-21/P/2 | Expenditures | 900 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,981 | 31/07/2020 | SFCG/2020-21/P/3 | Expenditures | 33,958 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:53 AM. |