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.) |
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 04/11/2020 | OWN/2020-21/P/16 | Expenditures | 7,200 | |||||||
04/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 200,000 | 04/11/2020 | SFCG/2020-21/P/33 | Expenditures | 1,250 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 8,638 | 13/11/2020 | SFCG/2020-21/P/34 | Expenditures | 3,360 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 16/11/2020 | OWN/2020-21/P/17 | Expenditures | 5,400 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 35,000 | 16/11/2020 | SFCG/2020-21/P/30 | Expenditures | 30,413 | |||||||
30/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 16/11/2020 | SFCG/2020-21/P/31 | Expenditures | 20,904 | |||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/35 | Expenditures | 51,716 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/37 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/38 | Expenditures | 68,048 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/41 | Expenditures | 34,955 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/42 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:22 AM. |