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.) |
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,800 | 04/12/2020 | SFCG/2020-21/P/101 | Expenditures | 35,609 | |||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,148 | 10/12/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,467 | 10/12/2020 | PAR/2020-21/P/12 | Expenditures | 1,400 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,068 | 14/12/2020 | SFCG/2020-21/P/102 | Expenditures | 37,712 | |||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 9,600 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,400 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,500 | |||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/100 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/97 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/99 | Expenditures | 33,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:22:59 PM. |