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 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 25,488 | |||||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 43,119 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 14,398 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 86,188 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 17,718 | |||||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,840 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 177 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 86,188 | 04/09/2020 | SFCG/2020-21/P/5 | Expenditures | 50,000 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,910 | 04/09/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 48,750 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 612 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 48,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:57 AM. |