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.) |
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,001 | 03/09/2020 | SFCG/2020-21/P/29 | Expenditures | 35,833 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 8,100 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 315 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,200 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,565 | 05/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 992 | 05/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,400 | |||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 05/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,600 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 30 | 05/09/2020 | PAR/2020-21/P/26 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,126 | 05/09/2020 | PAR/2020-21/P/27 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,000 | 05/09/2020 | PAR/2020-21/P/28 | Expenditures | 4,897 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,700 | 05/09/2020 | PAR/2020-21/P/29 | Expenditures | 3,600 | |||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,751 | 29/09/2020 | SFCG/2020-21/P/30 | Expenditures | 59 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 17,995 | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:52 AM. |