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/25 | Direct Receipts | 28,137 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,955 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 90,000 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 17,624 | |||||||
11/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 29,160 | |||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 846 | 06/10/2020 | SFCG/2020-21/P/37 | Expenditures | 49,220 | |||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 06/10/2020 | SFCG/2020-21/P/38 | Expenditures | 420 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/41 | Expenditures | 20,403 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/42 | Expenditures | 34,711 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/9 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:37 AM. |