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 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,250 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 42,292 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,700 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,080 | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 35,109 | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,500 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,320 | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 12,480 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,548 | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 23,660 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,319 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/45 | Expenditures | 675 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/6 | Expenditures | 782,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:36 PM. |