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.) |
03/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 324,116 | 19/08/2020 | SFCG/2020-21/P/14 | Expenditures | 176,824 | |||||||
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,473 | 24/08/2020 | OWN/2020-21/P/1 | Expenditures | 90,000 | |||||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,411 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,825 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,466 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,015 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,264 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,440 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 26,572 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,377 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,474 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,335 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:11 AM. |