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.) |
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,500 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | |||||||
05/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 825 | |||||||
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
14/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 40,000 | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 11,500 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 15/09/2020 | SFCG/2020-21/P/36 | Expenditures | 39,756 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,140 | 15/09/2020 | SFCG/2020-21/P/37 | Expenditures | 300 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 191,716 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:10 AM. |