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.) |
15/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 18,400 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,162 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 14,735 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,073 | 15/06/2020 | SFCG/2020-21/P/1 | Expenditures | 51,235 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 343 | 15/06/2020 | SFCG/2020-21/P/2 | Expenditures | 169,217 | |||||||
25/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 7,204 | 15/06/2020 | SFCG/2020-21/P/3 | Expenditures | 169,217 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 163,590 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 33,726 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,123 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:53 PM. |