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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,500 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,458 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,435 | |||||||
06/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,734,870 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,550 | |||||||
10/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 34,000 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,150 | |||||||
16/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 656,636 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,250 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/2 | Expenditures | 43,735 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/3 | Expenditures | 46,367 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/5 | Expenditures | 33,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:44 PM. |