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.) |
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 164,950 | 05/08/2020 | SFCG/2020-21/P/67 | Expenditures | 20,952 | |||||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 30,400 | 05/08/2020 | SFCG/2020-21/P/68 | Expenditures | 30,975 | |||||||
11/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,040 | 05/08/2020 | SFCG/2020-21/P/69 | Expenditures | 56,812 | |||||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 233,028 | 05/08/2020 | SFCG/2020-21/P/70 | Expenditures | 73,750 | |||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,712 | 17/08/2020 | SFCG/2020-21/P/71 | Expenditures | 9,450 | |||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 64,903 | 17/08/2020 | SFCG/2020-21/P/72 | Expenditures | 4,800 | |||||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 220,470 | 17/08/2020 | SFCG/2020-21/P/73 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,349 | 17/08/2020 | SFCG/2020-21/P/74 | Expenditures | 9,600 | |||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,710 | 19/08/2020 | SFCG/2020-21/P/75 | Expenditures | 181,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:14:06 AM. |