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/12 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,248 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 9,000 | |||||||
23/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/10 | Expenditures | 27,313 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:14 PM. |