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.) |
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 31/08/2020 | SFCG/2020-21/P/13 | Expenditures | 6,500 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,670 | 31/08/2020 | SFCG/2020-21/P/14 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 867 | 31/08/2020 | SFCG/2020-21/P/15 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 31/08/2020 | SFCG/2020-21/P/16 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 940 | 31/08/2020 | SFCG/2020-21/P/17 | Expenditures | 24,780 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 94 | 31/08/2020 | SFCG/2020-21/P/18 | Expenditures | 9,000 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 31/08/2020 | SFCG/2020-21/P/19 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 31/08/2020 | SFCG/2020-21/P/20 | Expenditures | 64,655 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,000 | 31/08/2020 | SFCG/2020-21/P/21 | Expenditures | 23,036 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,920 | 31/08/2020 | SFCG/2020-21/P/22 | Expenditures | 46,301 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 192 | 31/08/2020 | SFCG/2020-21/P/23 | Expenditures | 25,188 | |||||||
31/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 665 | 31/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:03 PM. |