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/7 | Direct Receipts | 30,000 | 21/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
07/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 500,000 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 301,141 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,569 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 324 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 383 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:47:31 PM. |