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.) |
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,600 | 07/09/2020 | SFCG/2020-21/P/44 | Expenditures | 21,228 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 07/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,040 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,950 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 22/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,950 | |||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,775 | 26/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,400 | |||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,800 | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,450 | |||||||
23/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 29/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 159 | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 9,450 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,450 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 132 | 29/09/2020 | SFCG/2020-21/P/49 | Expenditures | 1,500 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:00 PM. |