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.) |
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,471 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
10/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 27,000 | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 23,900 | |||||||
10/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 373,389 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 11,970 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 746 | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 27,000 | |||||||
21/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,019 | 10/09/2020 | SFCG/2020-21/P/10 | Expenditures | 88,265 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,067 | 10/09/2020 | SFCG/2020-21/P/11 | Expenditures | 25,868 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,687 | 10/09/2020 | SFCG/2020-21/P/9 | Expenditures | 22,148 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 54 | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,740 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:16 AM. |