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.) |
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,125 | 01/09/2020 | SFCG/2020-21/P/29 | Expenditures | 37,245 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 01/09/2020 | SFCG/2020-21/P/30 | Expenditures | 120 | |||||||
10/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 697,445 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 415 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 660 | |||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,865 | 11/09/2020 | SFCG/2020-21/P/31 | Expenditures | 120 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,181 | 11/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,892 | 15/09/2020 | SFCG/2020-21/P/32 | Expenditures | 8,816 | |||||||
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,953 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 17,800 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,981 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:45 PM. |