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.) |
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,150 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,150 | |||||||
04/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,660 | 04/08/2020 | SFCG/2020-21/P/2 | Expenditures | 39,127 | |||||||
12/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,590 | |||||||
13/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 200,000 | 12/08/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,826 | 19/08/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,447 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,762 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,028 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 41,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:06 PM. |