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 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/33 | Expenditures | 35,955 | 10/09/2020 | OWN/2020-21/C/4 | 7,609 | ||||
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 04/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | 15/09/2020 | OWN/2020-21/C/5 | 15,264 | ||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 140 | 08/09/2020 | SFCG/2020-21/P/32 | Expenditures | 14,460 | 25/09/2020 | OWN/2020-21/C/6 | 14,716 | ||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 14 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 12,900 | 30/09/2020 | OWN/2020-21/C/7 | 2,527 | ||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,455 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 24 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,440 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,970 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 197 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 04:56:42 PM. |