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.) |
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 467 | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 33,303 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,040 | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 8.85 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 19,500 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,820 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,710 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,821 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 112,031 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 17,000 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,500 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 85,225 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 78,475 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,990 | 26/05/2020 | OWN/2020-21/P/23 | Expenditures | 75,150 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,099 | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 17,950 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 23,500 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:09 PM. |