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.) |
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 01/09/2020 | SFCG/2020-21/P/22 | Expenditures | 38,937 | |||||||
05/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/23 | Expenditures | 300 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,970 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 28,910 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,478 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,850 | |||||||
07/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 8,350 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,500 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,990 | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 93,500 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 10/09/2020 | SFCG/2020-21/P/24 | Expenditures | 137,656 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,710 | 18/09/2020 | IAY/2020-21/P/8 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,530 | 18/09/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,570 | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,960 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/45 | Expenditures | 46,962 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/26 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:09 PM. |