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.) |
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 387,573 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 58,820 | |||||||
07/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 660,000 | 07/09/2020 | SFCG/2020-21/P/12 | Expenditures | 600,000 | |||||||
08/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 73,314 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 13,050 | |||||||
08/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,916 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 79,839 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 29,305 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 22/09/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:44 PM. |