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/1 | Direct Receipts | 103,600 | 04/09/2020 | OWN/2020-21/P/1 | Expenditures | 77,405 | |||||||
03/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 200,000 | 07/09/2020 | SFCG/2020-21/P/1 | Expenditures | 13,673 | |||||||
08/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 66,690 | 14/09/2020 | OWN/2020-21/P/2 | Expenditures | 12,370 | |||||||
11/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,600 | 21/09/2020 | OWN/2020-21/P/3 | Expenditures | 90,075 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 81,500 | 21/09/2020 | SFCG/2020-21/P/2 | Expenditures | 78,074 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 98,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,740 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 34,325 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,800 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 75,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:59 PM. |