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.) |
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 12/10/2020 | SFCG/2020-21/P/30 | Expenditures | 27,276 | |||||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 12/10/2020 | SFCG/2020-21/P/31 | Expenditures | 41,072 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,500 | 15/10/2020 | OWN/2020-21/P/7 | Expenditures | 12,506 | |||||||
09/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 15/10/2020 | OWN/2020-21/P/8 | Expenditures | 120,225 | |||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,000 | 15/10/2020 | SFCG/2020-21/P/25 | Expenditures | 47,653 | |||||||
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,400 | 22/10/2020 | OWN/2020-21/P/9 | Expenditures | 24,252 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 22/10/2020 | SFCG/2020-21/P/26 | Expenditures | 15,425 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,400 | 22/10/2020 | SFCG/2020-21/P/27 | Expenditures | 43,680 | |||||||
22/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 41,452 | Expenditures | ||||||||||
22/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:14 AM. |