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.) |
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,000 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 9,800 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/21 | Expenditures | 30,368 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,816 | 21/09/2020 | SFCG/2020-21/P/18 | Expenditures | 3,268 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 620 | 21/09/2020 | SFCG/2020-21/P/19 | Expenditures | 607 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 136 | 21/09/2020 | SFCG/2020-21/P/20 | Expenditures | 98,167 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,328 | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,250 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,057 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 29,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:14 PM. |