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.) |
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,531 | 07/07/2020 | SFCG/2020-21/P/5 | Expenditures | 43,000 | |||||||
07/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,306 | 07/07/2020 | SFCG/2020-21/P/7 | Expenditures | 42,488 | |||||||
07/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 18,076 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
07/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 422 | 16/07/2020 | SFCG/2020-21/P/6 | Expenditures | 125,575 | |||||||
07/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 43,000 | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 15,200 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 48,000 | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 15,420 | |||||||
16/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,700 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 36,692 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 33.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:47 AM. |