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.) |
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 90,512 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,540 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 103,880 | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 177 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6,138 | 08/10/2020 | SFCG/2020-21/P/14 | Expenditures | 103,490 | |||||||
08/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 08/10/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 633,395 | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 24,046 | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 74 | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 14,256 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 12,154 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/15 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:35:46 AM. |