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.) |
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,250 | 14/09/2020 | SFCG/2020-21/P/14 | Expenditures | 21,464 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,590 | 14/09/2020 | SFCG/2020-21/P/15 | Expenditures | 90,353 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 19/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,700 | |||||||
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,550 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,435 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 34,835 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,632 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 214 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 8,096 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:50 PM. |