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 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 18,000 | |||||||
05/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 39,746 | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,480 | |||||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,225 | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,250 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,600 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,915 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 27,352 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,125 | 06/10/2020 | SFCG/2020-21/P/10 | Expenditures | 9,480 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,670 | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 22,433 | |||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,920 | 20/10/2020 | SFCG/2020-21/P/9 | Expenditures | 60,000 | |||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,630 | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 24,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:28 PM. |