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.) |
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,950 | |||||||
09/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 63,688 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
09/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 243,362 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 63,688 | |||||||
09/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 15,446 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,956 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,723 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,950 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,334 | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,470 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,800 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,293 | 09/07/2020 | SFCG/2020-21/P/21 | Expenditures | 62,608 | |||||||
31/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 592 | 09/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 35 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,300 | |||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/16 | Expenditures | 9,428 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:48 AM. |