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.) |
03/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,680 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | |||||||
17/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,093 | 11/11/2020 | SFCG/2020-21/P/18 | Expenditures | 50,000 | |||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 65,866 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,700 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 80,000 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,700 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:44 AM. |