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.) |
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,632 | 05/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 150,000 | 10/08/2020 | SFCG/2020-21/P/12 | Expenditures | 28,258 | |||||||
10/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 28,258 | 11/08/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 539 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 28,258 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 187,694 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 14,600 | |||||||
29/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,330 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:55:52 AM. |