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 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,600 | 05/09/2020 | OWN/2020-21/P/14 | Expenditures | 18,573 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,400 | 05/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,820 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,450 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,800 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,950 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 43,045 | |||||||
19/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,850 | |||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/31 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/32 | Expenditures | 24,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:24:28 AM. |