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.) |
20/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 01/10/2020 | SFCG/2020-21/P/57 | Expenditures | 18,407.1 | 20/10/2020 | OWN/2020-21/C/6 | 400 | ||||
20/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 40 | 01/10/2020 | SFCG/2020-21/P/58 | Expenditures | 22,520 | 20/10/2020 | OWN/2020-21/C/7 | 40 | ||||
22/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,210 | 01/10/2020 | SFCG/2020-21/P/59 | Expenditures | 1,500 | 20/10/2020 | OWN/2020-21/C/8 | 4,210 | ||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 01/10/2020 | SFCG/2020-21/P/60 | Expenditures | 550 | 31/10/2020 | OWN/2020-21/C/10 | 250 | ||||
31/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 14/10/2020 | SFCG/2020-21/P/61 | Expenditures | 4,600 | 31/10/2020 | OWN/2020-21/C/9 | 2,400 | ||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/63 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:07:36 AM. |