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.) |
10/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 31,866 | 01/11/2020 | OWN/2020-21/P/29 | Expenditures | 24,900 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 300,000 | 01/11/2020 | OWN/2020-21/P/30 | Expenditures | 28,010 | |||||||
21/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 57,125 | 01/11/2020 | OWN/2020-21/P/31 | Expenditures | 23,200 | |||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/32 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2020 | IAY/2020-21/P/7 | Expenditures | 167,769 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/36 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/37 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/38 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/39 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:30 PM. |