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.) |
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,153 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,775 | |||||||
04/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,223 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
04/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,043 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
09/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,211 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
09/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 104,808 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
10/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,378 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,980 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,114 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,430 | |||||||
20/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 225,027 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/97 | Expenditures | 48,293 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/30 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/96 | Expenditures | 33,486 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:00:32 PM. |