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/2 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 24,000 | |||||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,320 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,610 | |||||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,532 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 94,381 | |||||||
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,940 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 41,728 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 337,794 | 03/09/2020 | SFCG/2020-21/P/4 | Expenditures | 160,000 | |||||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,310 | 03/09/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
03/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 102 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:11:42 AM. |