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.) |
14/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 52,188 | 14/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,000 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,400 | 14/09/2020 | SFCG/2020-21/P/10 | Expenditures | 50,388 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 250,000 | 28/09/2020 | SFCG/2020-21/P/12 | Expenditures | 150,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,032 | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 79,950 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 997 | 29/09/2020 | OWN/2020-21/P/59 | Expenditures | 18,800 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 209 | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,870 | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:43:14 PM. |