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.) |
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 133,516 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 10,400 | |||||||
04/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 10/09/2020 | OWN/2020-21/P/21 | Expenditures | 50,080 | |||||||
05/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 67,500 | 11/09/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
05/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,833 | 18/09/2020 | SFCG/2020-21/P/10 | Expenditures | 200,000 | |||||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 18/09/2020 | SFCG/2020-21/P/9 | Expenditures | 33,323 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,914 | 19/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 506,067 | 19/09/2020 | OWN/2020-21/P/25 | Expenditures | 8,579 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,379 | 27/09/2020 | IAY/2020-21/P/3 | Expenditures | 18 | |||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:42 PM. |