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.) |
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,140 | 03/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 98,896 | 03/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
05/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,944 | 03/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
26/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,175 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 13,000 | |||||||
30/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 311 | 06/10/2020 | SFCG/2020-21/P/22 | Expenditures | 68,296 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,105 | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 12,120 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 118 | Expenditures | ||||||||||
31/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:09 AM. |