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/30 | Direct Receipts | 4,750 | 03/09/2020 | SFCG/2020-21/P/38 | Expenditures | 20,228 | |||||||
07/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 03/09/2020 | SFCG/2020-21/P/39 | Expenditures | 4,760 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 35,580 | 03/09/2020 | SFCG/2020-21/P/40 | Expenditures | 4,760 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,200 | 03/09/2020 | SFCG/2020-21/P/41 | Expenditures | 4,760 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,970 | 03/09/2020 | SFCG/2020-21/P/42 | Expenditures | 4,145 | |||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,250 | 03/09/2020 | SFCG/2020-21/P/43 | Expenditures | 4,145 | |||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,050 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
18/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
19/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 32,640 | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 24,005 | |||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 26,950 | 29/09/2020 | OWN/2020-21/P/32 | Expenditures | 21,600 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,240 | 29/09/2020 | OWN/2020-21/P/33 | Expenditures | 15,200 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:39 AM. |