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.) |
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 660 | 03/09/2020 | SFCG/2020-21/P/19 | Expenditures | 60,768 | |||||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,860 | 04/09/2020 | SFCG/2020-21/P/32 | Expenditures | 60,768 | |||||||
04/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,768 | 15/09/2020 | SFCG/2020-21/P/20 | Expenditures | 17,700 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 440 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,550 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,805 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,580 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 415,988 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,346 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 621 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 264 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:37 PM. |