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/18 | Direct Receipts | 14 | 03/09/2020 | SFCG/2020-21/P/68 | Expenditures | 21,288 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 03/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,909 | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,060 | 18/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,900 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,060 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,592 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,600 | |||||||
12/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,340 | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,650 | |||||||
Direct Receipts | 18/09/2020 | SWMS/2020-21/P/5 | Expenditures | 16,216 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:34 PM. |