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 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 33,436 | |||||||
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,320 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,938 | |||||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 529 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 27,928 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,488 | |||||||
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,580 | 07/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,448 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 581 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 27,540 | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 540 | |||||||
29/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 13,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:17 AM. |