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/2 | Direct Receipts | 150,000 | 26/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 58,903 | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 30,600 | |||||||
19/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 64,680 | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,254 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,990 | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 30,500 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,791 | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,600 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 200,000 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 5 | |||||||
29/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 52,000 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 104,524 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 46,060 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:50 AM. |