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/9 | Direct Receipts | 12,725 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,440 | |||||||
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 38,950 | 03/09/2020 | SFCG/2020-21/P/36 | Expenditures | 20,228 | |||||||
10/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 03/09/2020 | SFCG/2020-21/P/37 | Expenditures | 4,145 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,178 | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
30/09/2020 | NRLM/2020-21/R/3 | Direct Receipts | 8 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 7,050 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 408 | 28/09/2020 | NRLM/2020-21/P/3 | Expenditures | 58 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 185 | 28/09/2020 | SWMS/2020-21/P/8 | Expenditures | 58 | |||||||
30/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 592 | 30/09/2020 | SFCG/2020-21/P/38 | Expenditures | 150,000 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 913 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:01 AM. |