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.) |
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,000 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
16/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,154 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 71,095 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,385 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,231 | 14/09/2020 | SFCG/2020-21/P/26 | Expenditures | 71,036 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 578 | 14/09/2020 | SFCG/2020-21/P/27 | Expenditures | 33,128 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/28 | Expenditures | 98,881 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/29 | Expenditures | 362 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/30 | Expenditures | 44,815 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/31 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/32 | Expenditures | 28,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:00 AM. |