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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 302,528 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,550 | |||||||
03/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 65,800 | |||||||
09/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 64,191 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
29/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 81,371 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 49,737 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 65,627 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/10 | Expenditures | 156,817 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 39,266 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 34,442 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:14 AM. |