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.) |
01/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 29,868 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 29,508 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,600 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,500 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
25/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
25/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
26/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,890 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
26/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 985,397 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
28/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 456,272 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 29,508 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:25 AM. |