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.) |
01/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 43,542 | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | |||||||
02/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,788 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,380 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 30,600 | |||||||
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,813 | 07/10/2020 | SFCG/2020-21/P/7 | Expenditures | 29,628 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,800 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 10,538 | |||||||
17/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,700 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 30,660 | |||||||
20/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,243 | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 13,000 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 100,000 | |||||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,150 | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,400 | |||||||
28/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:10 AM. |