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.) |
02/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 240 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 29,610 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,280 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,100 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,280 | 02/05/2020 | SFCG/2020-21/P/11 | Expenditures | 21,528 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 358 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 980 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 858 | 09/05/2020 | OWN/2020-21/P/17 | Expenditures | 11,870 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,975 | 09/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,970 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,012 | 09/05/2020 | OWN/2020-21/P/19 | Expenditures | 11,890 | |||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 36,040 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 11,324 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:22 AM. |