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.) |
04/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,500 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 15/09/2020 | SFCG/2020-21/P/37 | Expenditures | 38,738 | |||||||
24/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 22/09/2020 | OWN/2020-21/P/4 | Expenditures | 7,400 | |||||||
24/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,271 | 22/09/2020 | SFCG/2020-21/P/45 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,329 | 24/09/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,401 | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/3 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:23 PM. |