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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,003 | 01/09/2020 | SFCG/2020-21/P/33 | Expenditures | 82,118 | |||||||
01/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 42,061 | 02/09/2020 | SFCG/2020-21/P/34 | Expenditures | 49,406 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,850 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,800 | |||||||
12/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,080 | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,050 | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,670 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,492 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,110 | 24/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,172 | Expenditures | ||||||||||
23/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,595 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 277 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 260,332 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 23,229 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,625 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:28:34 AM. |