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.) |
13/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,491,355.85 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 54,769 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,812 | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,100 | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,600 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,050 | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,960 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,339.26 | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,940 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,976 | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,940 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 123.05 | 27/07/2020 | SFCG/2020-21/P/4 | Expenditures | 18,654 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,761.08 | 27/07/2020 | SFCG/2020-21/P/5 | Expenditures | 63,809 | |||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/6 | Expenditures | 254,623 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/1 | Expenditures | 136,212.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:49:39 AM. |