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/16 | Direct Receipts | 5,000 | 10/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,750 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,343 | 19/09/2020 | SFCG/2020-21/P/15 | Expenditures | 38,843 | |||||||
17/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 604,346 | 19/09/2020 | SWMS/2020-21/P/7 | Expenditures | 12,077 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,393 | 23/09/2020 | OWN/2020-21/P/20 | Expenditures | 59,900 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 24,551 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 547 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 282 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 228 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:41:11 PM. |