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.) |
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 56,150 | 21/09/2020 | SFCG/2020-21/P/22 | Expenditures | 9,962 | |||||||
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 150,000 | 23/09/2020 | SFCG/2020-21/P/23 | Expenditures | 19,650 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 52,600 | 25/09/2020 | OWN/2020-21/P/47 | Expenditures | 14,100 | |||||||
22/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 19,800 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/51 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/24 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/25 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/26 | Expenditures | 235,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:17 AM. |