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.) |
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,500 | 12/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | 30/09/2020 | OWN/2020-21/C/2 | 242,104 | ||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 30/09/2020 | SFCG/2020-21/P/17 | Expenditures | 77,616 | 30/09/2020 | SFCG/2020-21/C/2 | 242,104 | ||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 30/09/2020 | SFCG/2020-21/P/18 | Expenditures | 24,680 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 121,425 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,544 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,160 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 825 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 825 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 242,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:45 AM. |