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.) |
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,089 | 02/07/2020 | SFCG/2020-21/P/11 | Expenditures | 42,502 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,078 | 02/07/2020 | SFCG/2020-21/P/12 | Expenditures | 4,254 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,089 | 06/07/2020 | SFCG/2020-21/P/1 | Expenditures | 229,185 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,575 | 06/07/2020 | SFCG/2020-21/P/2 | Expenditures | 90,354 | |||||||
19/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,975 | 06/07/2020 | SFCG/2020-21/P/3 | Expenditures | 244,000 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 38,250 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 74,350 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:05 AM. |