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/5 | Direct Receipts | 93,396 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,949 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,250 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 93,396 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,070 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,145 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,630 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 7,609 | |||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,625 | 03/08/2020 | SFCG/2020-21/P/4 | Expenditures | 82,516 | |||||||
29/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 18,593 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 9,980 | |||||||
30/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 79,900 | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 30,600 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,707 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 11,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:18 AM. |