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/21 | Direct Receipts | 17,375 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 253,390 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
19/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,290 | 09/09/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 320,607 | 16/09/2020 | SFCG/2020-21/P/4 | Expenditures | 197,607 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/5 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/6 | Expenditures | 164,137 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/43 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/44 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/7 | Expenditures | 80,214 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/8 | Expenditures | 253,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:46 PM. |