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.) |
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,280 | 11/09/2020 | SFCG/2020-21/P/10 | Expenditures | 113,146 | |||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 38,442 | 11/09/2020 | SFCG/2020-21/P/11 | Expenditures | 65,188 | |||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,604 | 28/09/2020 | OWN/2020-21/P/15 | Expenditures | 29,380 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,600 | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 32,940 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,858 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 325 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 206 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:09:41 PM. |