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 | 15,784 | 04/06/2020 | SFCG/2020-21/P/15 | Expenditures | 8,000 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,578 | 04/06/2020 | SFCG/2020-21/P/7 | Expenditures | 15,610 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 04/06/2020 | SFCG/2020-21/P/8 | Expenditures | 35,615 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,485 | 04/06/2020 | SFCG/2020-21/P/9 | Expenditures | 38,295 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 148 | 05/06/2020 | SFCG/2020-21/P/20 | Expenditures | 21,123 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,800 | 05/06/2020 | SFCG/2020-21/P/21 | Expenditures | 6,716 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 15/06/2020 | SFCG/2020-21/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/11 | Expenditures | 24,345 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/12 | Expenditures | 33,370 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/16 | Expenditures | 22,123 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/17 | Expenditures | 7,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:35 PM. |