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.) |
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 62,965 | 05/11/2020 | SFCG/2020-21/P/9 | Expenditures | 32,588 | |||||||
09/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,949 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,500 | |||||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,949 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 24,000 | |||||||
09/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,014 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 62,900 | |||||||
09/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,714 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 24,000 | |||||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 81,772 | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 47,500 | |||||||
12/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 119,370 | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 22,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/82 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/83 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/11 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:58 AM. |