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.) |
04/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/77 | Expenditures | 17,130 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 501,098 | 14/09/2020 | SFCG/2020-21/P/5 | Expenditures | 30,902 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 316,605 | 18/09/2020 | OWN/2020-21/P/78 | Expenditures | 9,850 | |||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 29,700 | 18/09/2020 | OWN/2020-21/P/79 | Expenditures | 17,500 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/83 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/84 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/86 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/87 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/89 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/90 | Expenditures | 40,720 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/93 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/94 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:24 AM. |