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.) |
05/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 09/12/2020 | SFCG/2020-21/P/56 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,470 | 09/12/2020 | SFCG/2020-21/P/57 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,200 | 11/12/2020 | OWN/2020-21/P/20 | Expenditures | 14,378 | |||||||
09/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,750 | 11/12/2020 | OWN/2020-21/P/21 | Expenditures | 15,306 | |||||||
10/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 30,000 | 11/12/2020 | OWN/2020-21/P/22 | Expenditures | 19,920 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/25 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/55 | Expenditures | 26,572 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/58 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/28 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/60 | Expenditures | 18,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:37 AM. |