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 | 16,500 | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,010 | |||||||
01/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 7,500 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,000 | Expenditures | ||||||||||
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 9,000 | Expenditures | ||||||||||
04/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,250 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,350 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,070 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:02 AM. |