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/8 | Direct Receipts | 25,233 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,977 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
09/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
17/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 332 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 281 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 9,128 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 44 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,400 | |||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 52 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/25 | Expenditures | 57,714 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/72 | Expenditures | 25,233 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/16 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,787 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/78 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:48 PM. |