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.) |
02/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 64,898 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 64,898 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,750 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,700 | |||||||
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 10,600 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,000 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 15,700 | |||||||
10/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 11,700 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,700 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 11,800 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/21 | Expenditures | 24,078 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/22 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/23 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/24 | Expenditures | 31,296 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/25 | Expenditures | 125,384 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:06 PM. |