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.) |
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 150,000 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 8 | |||||||
06/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 150,000 | |||||||
09/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 205 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,415 | 09/07/2020 | SFCG/2020-21/P/6 | Expenditures | 36,128 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 36,420 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,500 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 77,215 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 104 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,946 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 96,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,238 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 746 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:55 AM. |