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.) |
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,415 | 02/09/2020 | SFCG/2020-21/P/15 | Expenditures | 45,011 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 847 | 11/09/2020 | SFCG/2020-21/P/10 | Expenditures | 42,863 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 12/09/2020 | OWN/2020-21/P/30 | Expenditures | 14,250 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 128,589 | 12/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,830 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,025 | 12/09/2020 | OWN/2020-21/P/32 | Expenditures | 11,300 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,940 | 12/09/2020 | OWN/2020-21/P/33 | Expenditures | 12,395 | |||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,250 | 12/09/2020 | OWN/2020-21/P/34 | Expenditures | 12,186 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,657 | 12/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,700 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,747 | 12/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 164 | 12/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/16 | Expenditures | 51,539 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/17 | Expenditures | 75,554 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/18 | Expenditures | 78,237 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/9 | Expenditures | 85,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:14:17 AM. |