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.) |
03/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,750 | |||||||
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 13,250 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/4 | Expenditures | 34,486 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:10 PM. |