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.) |
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,240 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 43,613 | 17/06/2020 | OWN/2020-21/C/1 | 4,840 | ||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 42,290 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 101,303 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,900 | |||||||
18/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 886 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 354 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 705 | 18/06/2020 | SFCG/2020-21/P/2 | Expenditures | 60,000 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,664 | 18/06/2020 | SFCG/2020-21/P/3 | Expenditures | 249,436 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300 | 18/06/2020 | SFCG/2020-21/P/4 | Expenditures | 118 | |||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/5 | Expenditures | 98,766 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/6 | Expenditures | 124 | ||||||||||
Direct Receipts | 26/06/2020 | IAY/2020-21/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:00 AM. |