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/23 | Direct Receipts | 10,400 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,900 | |||||||
11/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/52 | Expenditures | 21,048 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 02/09/2020 | SFCG/2020-21/P/53 | Expenditures | 12,120 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 180 | 02/09/2020 | SFCG/2020-21/P/55 | Expenditures | 119,523 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,240 | 02/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 10/09/2020 | SFCG/2020-21/P/56 | Expenditures | 9,915 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,500 | 10/09/2020 | SFCG/2020-21/P/57 | Expenditures | 9,840 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,696 | 10/09/2020 | SFCG/2020-21/P/58 | Expenditures | 4,900 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,943 | 12/09/2020 | SFCG/2020-21/P/59 | Expenditures | 9,975 | |||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,981 | 26/09/2020 | SFCG/2020-21/P/60 | Expenditures | 4,950 | |||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/61 | Expenditures | 14,725 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/54 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:57 AM. |