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.) |
06/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 195,128 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 76,500 | |||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 39,000 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 19,500 | |||||||
07/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 992 | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 23,985 | |||||||
07/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,503 | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 24,293 | |||||||
07/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,818 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 7,500 | |||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 279 | 09/11/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | |||||||
13/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 42,960 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 18,576 | |||||||
19/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 42,492 | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 25,434 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:07 AM. |