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.) |
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,562 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 330 | |||||||
03/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 35,000 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 11,000 | |||||||
03/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 26,000 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 905 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
14/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 05/10/2020 | OWN/2020-21/P/31 | Expenditures | 650 | |||||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 440 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
25/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 275 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 9,800 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/47 | Expenditures | 10,628 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/48 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/42 | Expenditures | 61,818 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/33 | Expenditures | 7,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:01 PM. |