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.) |
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,120 | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,420 | |||||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,960 | |||||||
05/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 118 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,457 | 07/09/2020 | SFCG/2020-21/P/11 | Expenditures | 118 | |||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 53,916 | 16/09/2020 | SFCG/2020-21/P/12 | Expenditures | 187,520 | |||||||
22/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,814 | 16/09/2020 | SFCG/2020-21/P/13 | Expenditures | 181,990 | |||||||
29/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 29,000 | 16/09/2020 | SFCG/2020-21/P/14 | Expenditures | 62,608 | |||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,560 | 16/09/2020 | SFCG/2020-21/P/15 | Expenditures | 20,579 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/61 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/62 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/64 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:41 PM. |