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.) |
08/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 30,000 | 05/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 46,800 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 62,400 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 100,160 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,600 | 16/07/2020 | IAY/2020-21/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:16:56 AM. |