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.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,850 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,140 | |||||||
12/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 12/06/2020 | SFCG/2020-21/P/10 | Expenditures | 200,000 | |||||||
15/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 209,200 | 12/06/2020 | SFCG/2020-21/P/17 | Expenditures | 200,000 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 46,432 | 12/06/2020 | SFCG/2020-21/P/9 | Expenditures | 87,588 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,250 | 16/06/2020 | SFCG/2020-21/P/11 | Expenditures | 65,691 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,150 | 16/06/2020 | SFCG/2020-21/P/12 | Expenditures | 50,281 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/13 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/15 | Expenditures | 56,892 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:30 AM. |