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.) |
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,600 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,580 | |||||||
08/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 389,039 | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 42,620 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,181 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,950 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,764 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/1 | Expenditures | 130,327 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/3 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/4 | Expenditures | 95,330 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/6 | Expenditures | 42,620 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 20,265 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:40 AM. |