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.) |
01/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 20,800 | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 28,105 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,350 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 40,000 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,785 | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,240 | 02/05/2020 | OWN/2020-21/P/29 | Expenditures | 29,820 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/30 | Expenditures | 26,120 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 52,360 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/37 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/39 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/40 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/41 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/4 | Expenditures | 867,859 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/5 | Expenditures | 302,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:05 AM. |