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.) |
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 35,800 | 04/09/2020 | SFCG/2020-21/P/6 | Expenditures | 48,228 | |||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,700 | 04/09/2020 | SFCG/2020-21/P/8 | Expenditures | 52,183 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
04/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 140,000 | 15/09/2020 | SFCG/2020-21/P/9 | Expenditures | 95,585 | |||||||
04/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 140,000 | 17/09/2020 | SFCG/2020-21/P/10 | Expenditures | 371,572 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 19/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,200 | |||||||
09/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 20/09/2020 | OWN/2020-21/P/68 | Expenditures | 6,980 | |||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:45:25 AM. |