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.) |
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,000 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,750 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,500 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 45,000 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,380 | 05/08/2020 | SFCG/2020-21/P/7 | Expenditures | 44,928 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 488,159 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 11,960 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:53 AM. |