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/56 | Direct Receipts | 1,030 | 01/09/2020 | SFCG/2020-21/P/14 | Expenditures | 689 | |||||||
04/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,500 | 01/09/2020 | SFCG/2020-21/P/15 | Expenditures | 8,900 | |||||||
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 26,153 | |||||||
04/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 15/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
21/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 21/09/2020 | IAY/2020-21/P/1 | Expenditures | 88,110 | |||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/2 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2020 | IAY/2020-21/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/60 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/5 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:57 PM. |