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.) |
02/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 115,764 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 36,824 | |||||||
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,215 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 104,400 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 436,000 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 22,000 | |||||||
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 270,000 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 31,000 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,400 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 19,580 | |||||||
30/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,020 | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 103,344 | |||||||
30/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,318 | 15/10/2020 | OWN/2020-21/P/68 | Expenditures | 19,580 | |||||||
30/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 29,830 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/70 | Expenditures | 556 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/12 | Expenditures | 52,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:24 PM. |