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.) |
02/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 29,953 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 17,200 | |||||||
06/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 202,581 | 10/11/2020 | IAY/2020-21/P/2 | Expenditures | 1,993 | |||||||
07/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,760 | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,950 | |||||||
07/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 360 | 12/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
07/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,021 | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
07/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 129 | 13/11/2020 | SFCG/2020-21/P/20 | Expenditures | 43,376 | |||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 58 | 27/11/2020 | SFCG/2020-21/P/18 | Expenditures | 86,752 | |||||||
11/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 27/11/2020 | SWMS/2020-21/P/10 | Expenditures | 23,542 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 29,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:34 AM. |