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.) |
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,060 | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 33,008 | |||||||
08/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 33,008 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,750 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,700 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 484 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,403 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,250 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,214 | 09/09/2020 | SFCG/2020-21/P/14 | Expenditures | 62,350 | |||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/15 | Expenditures | 160,668 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/16 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/17 | Expenditures | 15,662 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/18 | Expenditures | 33,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:54:39 AM. |