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/2 | Direct Receipts | 4,465 | 03/09/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,250 | 03/09/2020 | SFCG/2020-21/P/35 | Expenditures | 20,228 | |||||||
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 585 | 03/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,085 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
11/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 19/09/2020 | SFCG/2020-21/P/54 | Expenditures | 9,750 | |||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,400 | 21/09/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 23/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
21/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,350 | 23/09/2020 | SFCG/2020-21/P/37 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:06 PM. |