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.) |
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 86,000 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,600 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 176,598 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,623 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,850 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,920 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,785 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,900 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,573 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,655 | 13/05/2020 | SFCG/2020-21/P/4 | Expenditures | 104,589 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,880 | 13/05/2020 | SFCG/2020-21/P/7 | Expenditures | 10,116 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,258 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 62,802 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,600 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 8,258 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/6 | Expenditures | 13,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:14 AM. |