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.) |
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 23/09/2020 | SFCG/2020-21/P/40 | Expenditures | 20,228 | |||||||
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 25/09/2020 | SFCG/2020-21/P/41 | Expenditures | 9,520 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,795 | 25/09/2020 | SFCG/2020-21/P/42 | Expenditures | 12,710 | |||||||
11/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 28/09/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,250 | 28/09/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,200 | 28/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,150 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 11,109 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/44 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:58 PM. |