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.) |
02/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 89,900 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 89,900 | |||||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,390 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 16,685 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,100 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 14,222 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,921 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,800 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,170 | 04/07/2020 | SFCG/2020-21/P/3 | Expenditures | 79,020 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 49,140 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 36,542 | |||||||
27/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,070 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 153,920 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 41,490 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 54,550 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 38,999 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:18:03 AM. |