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.) |
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,869 | 03/09/2020 | SFCG/2020-21/P/8 | Expenditures | 79,036 | |||||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,431 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 31,590 | |||||||
02/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 08/09/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
02/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 750 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,430 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,580 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,215 | Expenditures | ||||||||||
10/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 202 | Expenditures | ||||||||||
17/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 214,412 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:57 AM. |