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.) |
16/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 17/09/2020 | OWN/2020-21/P/47 | Expenditures | 17,740 | |||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 32,066 | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 10,200 | |||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,250 | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 15,340 | |||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,120 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 639 | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,050 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 210 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,509 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/8 | Expenditures | 24,828 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 13,963 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,409 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:01:25 PM. |