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.) |
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,406 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,540 | |||||||
10/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 55,000 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 55,000 | |||||||
10/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 10/07/2020 | SFCG/2020-21/P/8 | Expenditures | 54,670 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 150,000 | 10/07/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,072 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,802 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,807 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 13,811 | |||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 46 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,030 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:52 PM. |