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.) |
04/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,000 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,500 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,490 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 10,200 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,444 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 219 | 04/09/2020 | SFCG/2020-21/P/7 | Expenditures | 30,514 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/76 | Expenditures | 24,411 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/77 | Expenditures | 26,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:38:24 PM. |