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.) |
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,140 | 01/09/2020 | SFCG/2020-21/P/21 | Expenditures | 30,787 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,140 | 07/09/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 990 | 07/09/2020 | SFCG/2020-21/P/22 | Expenditures | 42,857 | |||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,690 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 26,950 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,475 | 15/09/2020 | SFCG/2020-21/P/23 | Expenditures | 113,598 | |||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,135 | 24/09/2020 | SFCG/2020-21/P/24 | Expenditures | 295,626 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 84,295 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,195 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,490 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 47,770 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 796 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:54 PM. |