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.) |
05/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 80,000 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
06/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 80,000 | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | |||||||
07/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 449 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
07/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 273 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,900 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,700 | |||||||
17/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,100 | |||||||
20/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 29,862 | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | |||||||
21/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 11/11/2020 | SFCG/2020-21/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:18 PM. |