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.) |
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/6 | Expenditures | 22,250 | |||||||
08/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 20,546 | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,850 | |||||||
08/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 20,546 | 04/09/2020 | SFCG/2020-21/P/7 | Expenditures | 28,508 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,600 | 08/09/2020 | SFCG/2020-21/P/8 | Expenditures | 20,546 | |||||||
18/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 17.7 | 08/09/2020 | SFCG/2020-21/P/9 | Expenditures | 20,546 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 11/09/2020 | SFCG/2020-21/P/10 | Expenditures | 150,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/10 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/09/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/09/2020 | SWMS/2020-21/P/5 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:47 AM. |