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.) |
07/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 15,190 | |||||||
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 63,766 | 01/12/2020 | SFCG/2020-21/P/15 | Expenditures | 28,868 | |||||||
09/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 58,216 | 15/12/2020 | OWN/2020-21/P/85 | Expenditures | 30,684 | |||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,000 | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 30,591 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:07 PM. |