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.) |
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,581 | 09/07/2020 | IAY/2020-21/P/2 | Expenditures | 17,800 | |||||||
14/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 75,000 | 09/07/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 880 | 09/07/2020 | SFCG/2020-21/P/14 | Expenditures | 5,400 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 09/07/2020 | SFCG/2020-21/P/15 | Expenditures | 75,000 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 275 | 16/07/2020 | SFCG/2020-21/P/20 | Expenditures | 53,404 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,964 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 440 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 829 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 6,587 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:53 AM. |