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.) |
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,939 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 31,867 | |||||||
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 61 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,500 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 455,138 | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,840 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
09/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
15/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 900,000 | 10/09/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,155 | 15/09/2020 | SFCG/2020-21/P/10 | Expenditures | 10,083 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/9 | Expenditures | 711,526 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/8 | Expenditures | 31,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:44 AM. |