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/19 | Direct Receipts | 13,601 | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,440 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 30,000 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | |||||||
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 50,000 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,700 | |||||||
11/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 20,000 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | |||||||
16/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,457 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
20/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 05/10/2020 | SFCG/2020-21/P/35 | Expenditures | 37,245 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/36 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/30 | Expenditures | 8,462 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/33 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/34 | Expenditures | 98,887 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:18 PM. |