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.) |
02/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,096 | 07/11/2020 | SFCG/2020-21/P/69 | Expenditures | 88,158 | |||||||
02/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 144,647 | 20/11/2020 | OWN/2020-21/P/45 | Expenditures | 36,300 | |||||||
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 243 | 27/11/2020 | OWN/2020-21/P/46 | Expenditures | 7,500 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,675 | 27/11/2020 | OWN/2020-21/P/47 | Expenditures | 44,500 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 43,640 | 27/11/2020 | OWN/2020-21/P/48 | Expenditures | 34,600 | |||||||
21/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 175,032 | 27/11/2020 | OWN/2020-21/P/49 | Expenditures | 18,400 | |||||||
21/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 91,500 | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 33,600 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 168,545 | 27/11/2020 | OWN/2020-21/P/51 | Expenditures | 42,300 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 88,158 | 27/11/2020 | OWN/2020-21/P/52 | Expenditures | 39,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:34 AM. |