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.) |
07/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,060 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 47,350 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,194 | 09/05/2020 | OWN/2020-21/P/3 | Expenditures | 20,400 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,700 | 09/05/2020 | OWN/2020-21/P/4 | Expenditures | 33,500 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,250 | 09/05/2020 | OWN/2020-21/P/5 | Expenditures | 32,500 | |||||||
20/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 09/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | |||||||
20/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 37,764 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 11,500 | |||||||
20/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 131,000 | 20/05/2020 | SFCG/2020-21/P/5 | Expenditures | 32,500 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,900 | 20/05/2020 | SFCG/2020-21/P/6 | Expenditures | 42,000 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,550 | 25/05/2020 | SFCG/2020-21/P/7 | Expenditures | 107,858 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,400 | 25/05/2020 | SFCG/2020-21/P/8 | Expenditures | 185,505 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:49:38 AM. |