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/1 | Direct Receipts | 2,500 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 63,108 | |||||||
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,000 | 30/09/2020 | SFCG/2020-21/P/35 | Expenditures | 62,628 | |||||||
01/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,500 | 30/09/2020 | SFCG/2020-21/P/36 | Expenditures | 19,190 | |||||||
02/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 63,108 | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
02/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,400 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,370 | Expenditures | ||||||||||
03/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 5,400 | Expenditures | ||||||||||
03/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 7,370 | Expenditures | ||||||||||
05/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,730 | Expenditures | ||||||||||
07/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 3,730 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,880 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,675 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,810 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,930 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,520 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,425 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,521 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 87 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 671 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:12 AM. |