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.) |
02/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 820 | 12/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 82 | 12/09/2020 | SFCG/2020-21/P/30 | Expenditures | 35,528 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,671 | 16/09/2020 | SWMS/2020-21/P/5 | Expenditures | 11,000 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,124 | 18/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/31 | Expenditures | 202,950 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/32 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/33 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/34 | Expenditures | 8,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:41 PM. |