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.) |
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,662 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 17,750 | |||||||
02/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 35,000 | 02/07/2020 | SFCG/2020-21/P/10 | Expenditures | 35,000 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 02/07/2020 | SFCG/2020-21/P/7 | Expenditures | 118,453 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,650 | 07/07/2020 | SFCG/2020-21/P/11 | Expenditures | 33,008 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 08/07/2020 | SFCG/2020-21/P/8 | Expenditures | 62,350 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,390 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 19,173 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/9 | Expenditures | 134,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:58 PM. |