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.) |
01/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 267,658 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 30,600 | |||||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,344 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,136 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 15,000 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 204,000 | 10/08/2020 | SFCG/2020-21/P/9 | Expenditures | 19,798 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,720 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 93,491 | |||||||
29/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,745 | 16/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/56 | Expenditures | 93,383 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/57 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 16/08/2020 | SFCG/2020-21/P/10 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/58 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:21 AM. |