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/13 | Direct Receipts | 5,000 | 02/09/2020 | OWN/2020-21/P/9 | Expenditures | 7,363 | |||||||
08/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/6 | Expenditures | 7,170 | |||||||
08/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 11/09/2020 | SFCG/2020-21/P/8 | Expenditures | 148,218 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,780 | 22/09/2020 | SFCG/2020-21/P/7 | Expenditures | 36,150 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 22/09/2020 | SFCG/2020-21/P/9 | Expenditures | 30,845.7 | |||||||
14/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,540 | Expenditures | ||||||||||
16/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,380 | Expenditures | ||||||||||
28/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 307,837 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:48 PM. |