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.) |
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,770 | 30/09/2020 | SFCG/2020-21/P/16 | Expenditures | 20,965 | 30/09/2020 | OWN/2020-21/C/1 | 25,484 | ||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | Expenditures | 30/09/2020 | SFCG/2020-21/C/1 | 25,484 | |||||||
14/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,340 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 234 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,775 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 96 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,259 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 25,484 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:36 AM. |