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.) |
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,881 | 05/10/2020 | SFCG/2020-21/P/46 | Expenditures | 44,899 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 54,565 | 12/10/2020 | SFCG/2020-21/P/47 | Expenditures | 8,100 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,252 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,676 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
20/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,371 | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 19,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:23 PM. |