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.) |
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,011 | 18/06/2020 | IAY/2020-21/P/2 | Expenditures | 85,000 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,450 | 18/06/2020 | SFCG/2020-21/P/9 | Expenditures | 79,073 | |||||||
19/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 85,000 | 19/06/2020 | SFCG/2020-21/P/10 | Expenditures | 57,188 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,520 | 19/06/2020 | SFCG/2020-21/P/11 | Expenditures | 22,050 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 93 | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 13,989 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,694 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,004 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/12 | Expenditures | 9,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:39 AM. |