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.) |
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,850 | 08/09/2020 | SFCG/2020-21/P/7 | Expenditures | 53,287 | |||||||
04/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 16/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,130 | Expenditures | ||||||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 290 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:57 AM. |