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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 89,966 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 39,873 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 291 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,350 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
01/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 438 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,300 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 653 | 17/09/2020 | OWN/2020-21/P/59 | Expenditures | 13,395 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/10 | Expenditures | 112,354 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/9 | Expenditures | 9,008 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 86,137 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:50 AM. |