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.) |
01/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,950 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,600 | 07/07/2020 | PAR/2020-21/P/13 | Expenditures | 39,450 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 29,500 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 35,850 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 211,000 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 80,000 | 14/07/2020 | SFCG/2020-21/P/24 | Expenditures | 6,000 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,582 | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,950 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 27/07/2020 | PAR/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/22 | Expenditures | 343 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:38 PM. |