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 | OWN/2020-21/R/3 | Direct Receipts | 191,230 | 07/09/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | 02/09/2020 | OWN/2020-21/C/2 | 191,230 | ||||
04/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 12/09/2020 | OWN/2020-21/P/18 | Expenditures | 19,500 | |||||||
05/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 61,700 | 12/09/2020 | OWN/2020-21/P/19 | Expenditures | 35,500 | |||||||
21/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 12/09/2020 | OWN/2020-21/P/20 | Expenditures | 10,900 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 40,408 | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 76,950 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 858 | 21/09/2020 | SWMS/2020-21/P/7 | Expenditures | 55,679 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 207 | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 515 | 25/09/2020 | SFCG/2020-21/P/43 | Expenditures | 61,668 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:52:09 AM. |