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 | OWN/2020-21/R/10 | Direct Receipts | 3,480 | 02/09/2020 | SFCG/2020-21/P/35 | Expenditures | 80,943 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 04/09/2020 | SFCG/2020-21/P/36 | Expenditures | 75,000 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | 15/09/2020 | SFCG/2020-21/P/37 | Expenditures | 46,346 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 140 | 16/09/2020 | SFCG/2020-21/P/38 | Expenditures | 6,292 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 17/09/2020 | SFCG/2020-21/P/39 | Expenditures | 76,507 | |||||||
01/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
02/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
02/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 75,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,900 | Expenditures | ||||||||||
07/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,615 | Expenditures | ||||||||||
17/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:28:10 AM. |