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/27 | Direct Receipts | 9,600 | 02/09/2020 | SFCG/2020-21/P/16 | Expenditures | 177,747 | |||||||
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,350 | 03/09/2020 | SFCG/2020-21/P/13 | Expenditures | 42,568 | |||||||
02/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 07/09/2020 | SWMS/2020-21/P/6 | Expenditures | 57,500 | |||||||
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 57,500 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 27,800 | |||||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,250 | 24/09/2020 | SFCG/2020-21/P/17 | Expenditures | 189,866 | |||||||
05/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 32,725 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,924 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 46,092 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 142,432 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,857 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 227 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,635 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,683 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:30 PM. |