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.) |
05/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 40,000 | |||||||
13/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,947 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,900 | |||||||
25/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 08/08/2020 | SFCG/2020-21/P/9 | Expenditures | 36,928 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,543 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 38,472 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,272 | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,379 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 9,450 | |||||||
31/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 42,000 | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 44,416 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:01:41 PM. |