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/27 | Direct Receipts | 3,000 | 16/09/2020 | SFCG/2020-21/P/20 | Expenditures | 56,231 | |||||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 16/09/2020 | SFCG/2020-21/P/21 | Expenditures | 149,715 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 35,700 | 26/09/2020 | SFCG/2020-21/P/22 | Expenditures | 12,302 | |||||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,352 | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 8,514 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,175 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,889 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:43 PM. |