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.) |
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,327 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
05/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,985 | |||||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 840 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,650 | |||||||
15/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 10,039 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,720 | 02/09/2020 | SFCG/2020-21/P/19 | Expenditures | 27,207 | |||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 10,039 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/50 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/16 | Expenditures | 10,039 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/17 | Expenditures | 49,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:43 AM. |