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.) |
01/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 92,070 | 04/09/2020 | SFCG/2020-21/P/9 | Expenditures | 49,430 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 9,400 | |||||||
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 50,708 | |||||||
08/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 55,282 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,202 | 14/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,320 | 23/09/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 57,702 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 23,248 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 87,000 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 52,691 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 52,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:40 PM. |