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.) |
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 96,637 | 10/12/2020 | SFCG/2020-21/P/31 | Expenditures | 42,036 | |||||||
01/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 15/12/2020 | SFCG/2020-21/P/25 | Expenditures | 10,300 | |||||||
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 15/12/2020 | SFCG/2020-21/P/30 | Expenditures | 22,172 | |||||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,770 | 18/12/2020 | OWN/2020-21/P/3 | Expenditures | 65,572 | |||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 660 | 18/12/2020 | SFCG/2020-21/P/26 | Expenditures | 83,600 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,260 | 28/12/2020 | SFCG/2020-21/P/27 | Expenditures | 10,500 | |||||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 47,220 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,162 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:55:43 PM. |