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/37 | Direct Receipts | 12,000 | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 142,130 | |||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,500 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 6,500 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 17,500 | |||||||
11/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,720 | |||||||
15/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,645 | 09/09/2020 | OWN/2020-21/P/90 | Expenditures | 54,488 | |||||||
15/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 149 | 09/09/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
17/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 9,500 | |||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 25/09/2020 | SFCG/2020-21/P/7 | Expenditures | 143,046 | |||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 32,830 | 27/09/2020 | OWN/2020-21/P/91 | Expenditures | 20.55 | |||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,316 | 27/09/2020 | OWN/2020-21/P/96 | Expenditures | 0.94 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:14:16 PM. |