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.) |
03/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/6 | Expenditures | 12,380 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 208,600 | 05/08/2020 | SFCG/2020-21/P/35 | Expenditures | 492 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 71,000 | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 51,525 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 158,600 | 07/08/2020 | SFCG/2020-21/P/36 | Expenditures | 337 | |||||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 113,100 | 14/08/2020 | SFCG/2020-21/P/37 | Expenditures | 267 | |||||||
14/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 51,525 | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 23,850 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 53,800 | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 24,850 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,598 | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 23,870 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,200 | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 19,925 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 45,600 | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 19,650 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,800 | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 39,600 | 28/08/2020 | SFCG/2020-21/P/38 | Expenditures | 248 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 105,000 | 28/08/2020 | SFCG/2020-21/P/39 | Expenditures | 51,105 | |||||||
29/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,600 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 627,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:31 PM. |