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.) |
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,497 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 28,720 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/13 | Expenditures | 28,079 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,505 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 14/09/2020 | IAY/2020-21/P/1 | Expenditures | 74,499 | |||||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 718,272 | 14/09/2020 | IAY/2020-21/P/2 | Expenditures | 75,751 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 36,530 | 14/09/2020 | IAY/2020-21/P/3 | Expenditures | 95,606 | |||||||
Direct Receipts | 14/09/2020 | IAY/2020-21/P/4 | Expenditures | 95,846 | ||||||||||
Direct Receipts | 15/09/2020 | IAY/2020-21/P/5 | Expenditures | 74,499 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:43 AM. |