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.) |
04/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 7,700 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,705 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,925 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 33,180 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/2 | Expenditures | 37,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:43 AM. |