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.) |
04/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,661 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 42,620 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,574 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,700 | |||||||
06/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 42,748 | 04/08/2020 | SFCG/2020-21/P/12 | Expenditures | 132,066 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,534 | 04/08/2020 | SFCG/2020-21/P/13 | Expenditures | 17,146 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,746 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,369 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,850 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 11,673 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/14 | Expenditures | 42,620 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/61 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:29 AM. |