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.) |
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,328 | 08/07/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 10/07/2020 | SFCG/2020-21/P/5 | Expenditures | 75,010 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 84,000 | 17/07/2020 | SFCG/2020-21/P/6 | Expenditures | 200,000 | |||||||
09/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,200 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 21,800 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,448 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 24,538 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 29,650 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 16,924 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 26,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:40 AM. |