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/13 | Direct Receipts | 225,781 | 06/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
09/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 250,016 | 06/09/2020 | OWN/2020-21/P/75 | Expenditures | 15,175 | |||||||
09/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 09/09/2020 | SFCG/2020-21/P/9 | Expenditures | 265,300 | |||||||
23/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,350 | |||||||
29/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,091 | 11/09/2020 | OWN/2020-21/P/77 | Expenditures | 41,447 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/82 | Expenditures | 30,820 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/83 | Expenditures | 29,690 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/11 | Expenditures | 44,683 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/12 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:22 PM. |