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/3 | Direct Receipts | 793 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 23,420 | |||||||
01/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 67,800 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 25,159 | |||||||
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,160 | 03/10/2020 | SFCG/2020-21/P/8 | Expenditures | 73,864 | |||||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,320 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,160 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,950 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,590 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 23,750 | |||||||
19/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 690 | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,186 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,750 | 25/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,266 | 25/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 25/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,950 | |||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/56 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:51 PM. |