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.) |
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 264 | 07/10/2020 | SFCG/2020-21/P/15 | Expenditures | 105,696 | |||||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,540 | 15/10/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,400 | 24/10/2020 | OWN/2020-21/P/3 | Expenditures | 75,500 | |||||||
08/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,485 | 24/10/2020 | OWN/2020-21/P/4 | Expenditures | 64,870 | |||||||
22/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 935 | 24/10/2020 | SFCG/2020-21/P/11 | Expenditures | 43,350 | |||||||
22/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,900 | 24/10/2020 | SFCG/2020-21/P/12 | Expenditures | 24,000 | |||||||
23/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 8,934 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,541 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 776 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,993 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:32 AM. |