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.) |
03/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 87,059 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 21,500 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 67,500 | 02/11/2020 | SFCG/2020-21/P/14 | Expenditures | 37,128 | |||||||
26/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 157,341 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 54,060 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 8,893 | |||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 120,274 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 34,302 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 23,065 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/105 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/103 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:15 AM. |