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.) |
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,640 | 01/09/2020 | SFCG/2020-21/P/45 | Expenditures | 44,899 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,680 | 01/09/2020 | SFCG/2020-21/P/48 | Expenditures | 41,118 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 266 | 01/09/2020 | SFCG/2020-21/P/49 | Expenditures | 27,345 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,666 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,098 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,517 | 22/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/50 | Expenditures | 38,969 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/51 | Expenditures | 102,931 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:08 PM. |