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/23 | Direct Receipts | 10,000 | 05/09/2020 | SFCG/2020-21/P/24 | Expenditures | 46,324 | |||||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,920 | 05/09/2020 | SFCG/2020-21/P/25 | Expenditures | 26,073 | |||||||
05/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 18/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,700 | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
08/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,150 | 18/09/2020 | SFCG/2020-21/P/22 | Expenditures | 100,000 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,970 | 18/09/2020 | SWMS/2020-21/P/12 | Expenditures | 23,400 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,673 | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 44,280 | |||||||
30/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:05 PM. |