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.) |
07/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | 04/12/2020 | OWN/2020-21/P/68 | Expenditures | 60,982 | |||||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 25,740 | 05/12/2020 | SFCG/2020-21/P/5 | Expenditures | 91,000 | |||||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,000 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 28,950 | |||||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,120 | 15/12/2020 | OWN/2020-21/P/70 | Expenditures | 42,630 | |||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 43,202 | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 59 | |||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,000 | 23/12/2020 | OWN/2020-21/P/72 | Expenditures | 59 | |||||||
16/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 59 | |||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,000 | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 236 | |||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 22,611 | 30/12/2020 | SFCG/2020-21/P/7 | Expenditures | 49,780 | |||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:19 AM. |