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.) |
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,464 | 17/09/2020 | SFCG/2020-21/P/20 | Expenditures | 174,751 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 19/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | |||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,450 | 19/09/2020 | OWN/2020-21/P/7 | Expenditures | 9,600 | |||||||
23/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 32,000 | 19/09/2020 | OWN/2020-21/P/8 | Expenditures | 9,200 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,600 | 21/09/2020 | SFCG/2020-21/P/21 | Expenditures | 32,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 169 | 23/09/2020 | SFCG/2020-21/P/22 | Expenditures | 24 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,626 | 25/09/2020 | SFCG/2020-21/P/25 | Expenditures | 28,300 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 6,703 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:57 PM. |