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.) |
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,073 | 08/10/2020 | SFCG/2020-21/P/19 | Expenditures | 38,468 | |||||||
06/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 53,896 | 08/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 10/10/2020 | OWN/2020-21/P/38 | Expenditures | 10,200 | |||||||
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 38,060 | 10/10/2020 | SFCG/2020-21/P/20 | Expenditures | 38,468 | |||||||
10/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 180,954 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,000 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,600 | |||||||
17/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,750 | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 11,600 | |||||||
17/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 28,750 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 36,250 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 02:31:27 AM. |