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.) |
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,750 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,750 | |||||||
09/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 454,325.01 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | |||||||
09/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 34,571 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 8,790 | |||||||
11/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,950 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 09/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
16/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 09/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,145 | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 19,761 | |||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/5 | Expenditures | 228,663 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/6 | Expenditures | 226,527 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/7 | Expenditures | 83,022 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/8 | Expenditures | 40,239 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:38 PM. |