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/4 | Direct Receipts | 29,000 | 02/09/2020 | SFCG/2020-21/P/6 | Expenditures | 38,268 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 16/09/2020 | SFCG/2020-21/P/7 | Expenditures | 150,000 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,500 | 28/09/2020 | SFCG/2020-21/P/8 | Expenditures | 148 | |||||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 30/09/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
23/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 62 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:15 PM. |