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.) |
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,425 | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 660 | |||||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 12,270 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
01/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 228 | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
01/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 21 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 16,500 | |||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,500 | |||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 37,205 | 10/11/2020 | SFCG/2020-21/P/37 | Expenditures | 37,245 | |||||||
18/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,354 | 10/11/2020 | SFCG/2020-21/P/38 | Expenditures | 240 | |||||||
22/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 90,000 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:38 PM. |