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.) |
06/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 820 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,410 | |||||||
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,470 | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,650 | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 413 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 11/09/2020 | SFCG/2020-21/P/22 | Expenditures | 9,875 | |||||||
10/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 24,583 | 11/09/2020 | SFCG/2020-21/P/23 | Expenditures | 27,226 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 110 | 11/09/2020 | SFCG/2020-21/P/24 | Expenditures | 7,110 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 8,211 | 11/09/2020 | SFCG/2020-21/P/25 | Expenditures | 24,188 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,006 | 15/09/2020 | SFCG/2020-21/P/26 | Expenditures | 6,558 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,443 | 25/09/2020 | SWMS/2020-21/P/10 | Expenditures | 9,965 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/27 | Expenditures | 3,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:14 AM. |