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.) |
04/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 20,080 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 313,150 | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,450 | |||||||
07/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 14/09/2020 | OWN/2020-21/P/39 | Expenditures | 8,500 | |||||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 54,500 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,900 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 40,548 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 52,233 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 8,500 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 84,597 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/5 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:17 AM. |