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.) |
04/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 447 | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | 05/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
25/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 1,946 | 05/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 955 | 05/12/2020 | SFCG/2020-21/P/19 | Expenditures | 100,621 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,168 | 05/12/2020 | SFCG/2020-21/P/20 | Expenditures | 60,505 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,220 | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,952 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 981 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/44 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:25:40 AM. |