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/39 | Direct Receipts | 7,500 | 01/10/2020 | SFCG/2020-21/P/11 | Expenditures | 167,471 | |||||||
08/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 50,015 | 06/10/2020 | SFCG/2020-21/P/22 | Expenditures | 101,196 | |||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 84,235 | 07/10/2020 | SFCG/2020-21/P/12 | Expenditures | 37,980 | |||||||
08/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 794 | 08/10/2020 | SFCG/2020-21/P/13 | Expenditures | 40,000 | |||||||
09/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 40,000 | 13/10/2020 | SFCG/2020-21/P/25 | Expenditures | 62,330 | |||||||
22/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 109,420 | 16/10/2020 | SFCG/2020-21/P/14 | Expenditures | 69,324 | |||||||
22/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 36,725 | 22/10/2020 | SFCG/2020-21/P/15 | Expenditures | 74,850 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/16 | Expenditures | 47,024 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:13 AM. |