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 | SFCG/2020-21/R/11 | Direct Receipts | 140,000 | 03/09/2020 | OWN/2020-21/P/48 | Expenditures | 8,850 | |||||||
07/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 140,000 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
07/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 7,400 | |||||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,600 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,600 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,770 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 16,500 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 9,150 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,304 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 22,572 | |||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,750 | 07/09/2020 | SFCG/2020-21/P/18 | Expenditures | 24,468 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,284 | 07/09/2020 | SFCG/2020-21/P/19 | Expenditures | 8,160 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,160 | 07/09/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 645 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 689 | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,320 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:42 AM. |