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.) |
15/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 267,111 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 37,500 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,672 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 9,971 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,430 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 22,500 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,420 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 31,250 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,616 | 17/07/2020 | SFCG/2020-21/P/9 | Expenditures | 35,026 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 869 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 17,284 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 42,627 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 59 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,662 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:24 AM. |