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.) |
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,278 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 18,200 | |||||||
29/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,168 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
29/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
30/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 404,380 | 29/06/2020 | SFCG/2020-21/P/2 | Expenditures | 21,768 | |||||||
30/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,008 | 29/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 306 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,895 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:40 PM. |