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.) |
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 02/09/2020 | SFCG/2020-21/P/31 | Expenditures | 50,000 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 02/09/2020 | SFCG/2020-21/P/32 | Expenditures | 4,750 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,090 | 02/09/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | |||||||
10/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 286,021 | 02/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,759 | 24/09/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 219 | 24/09/2020 | OWN/2020-21/P/5 | Expenditures | 28,560 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,240 | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 14,077 | |||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 3,069 | 29/09/2020 | SFCG/2020-21/P/34 | Expenditures | 39,488 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 159 | 29/09/2020 | SFCG/2020-21/P/35 | Expenditures | 483,131 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:35:52 AM. |