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.) |
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 01/08/2020 | SFCG/2020-21/P/6 | Expenditures | 18 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 25,400 | |||||||
04/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 04/08/2020 | SFCG/2020-21/P/3 | Expenditures | 99,591 | |||||||
28/08/2020 | IAY/2020-21/R/6 | Direct Receipts | 178,165 | 04/08/2020 | SFCG/2020-21/P/4 | Expenditures | 20,426 | |||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/5 | Expenditures | 327,726 | ||||||||||
Direct Receipts | 06/08/2020 | IAY/2020-21/P/3 | Expenditures | 81,857 | ||||||||||
Direct Receipts | 11/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 45,040 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 21,438 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 62,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:50 AM. |