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.) |
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 79,885 | 09/09/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 629 | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 15,400 | |||||||
02/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 263 | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,800 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 595 | 22/09/2020 | OWN/2020-21/P/10 | Expenditures | 12,200 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,106,082 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,819 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 31,964 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:06 AM. |