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.) |
20/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 55,340 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,895 | |||||||
21/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,654 | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 15,040 | |||||||
21/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 53,527 | 20/07/2020 | SFCG/2020-21/P/15 | Expenditures | 89,251 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,500 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 16,300 | |||||||
24/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,089 | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 16,300 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,169,246 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,500 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/24 | Expenditures | 44,522 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/16 | Expenditures | 95,984 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/17 | Expenditures | 172,216 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/19 | Expenditures | 15,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:23 PM. |