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.) |
07/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 09/11/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
10/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 19,100 | 10/11/2020 | SFCG/2020-21/P/12 | Expenditures | 19,100 | |||||||
12/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,680 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 19,800 | |||||||
20/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 133,952 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 13,800 | |||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 27,811 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 7,300 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/17 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/47 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:10 AM. |