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.) |
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,956 | 01/10/2020 | SFCG/2020-21/P/19 | Expenditures | 720 | |||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,051 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 45,086 | 05/10/2020 | SFCG/2020-21/P/20 | Expenditures | 20,548 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,061 | 05/10/2020 | SFCG/2020-21/P/21 | Expenditures | 4,720 | |||||||
07/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,250 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
08/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 13/10/2020 | OWN/2020-21/P/71 | Expenditures | 9,450 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/22 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:05:04 AM. |