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/17 | Direct Receipts | 16,960 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,200 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,625 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,000 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 26,000 | |||||||
10/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/32 | Expenditures | 40,740 | |||||||
10/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 08/09/2020 | SFCG/2020-21/P/33 | Expenditures | 300 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,020 | 08/09/2020 | SFCG/2020-21/P/35 | Expenditures | 35,295 | |||||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,420 | 08/09/2020 | SFCG/2020-21/P/36 | Expenditures | 40,273 | |||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,025 | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 21,400 | |||||||
27/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 846 | 23/09/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/39 | Expenditures | 309,601 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/40 | Expenditures | 126,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:20 AM. |