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.) |
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,310 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,562 | 08/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,250 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/17 | Expenditures | 12,500 | |||||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,588 | 08/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,192 | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,140,786 | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
31/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 32,146 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 546 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 546 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 338 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,421 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 1,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:00 AM. |