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/16 | Direct Receipts | 3,041 | 01/11/2020 | SFCG/2020-21/P/37 | Expenditures | 77,853 | |||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 26,000 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,295 | |||||||
10/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 114,607 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 12,490 | |||||||
23/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 38,480 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 27,120 | |||||||
27/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 88,558 | 12/11/2020 | SFCG/2020-21/P/38 | Expenditures | 780 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 140,000 | 12/11/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
27/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 30/11/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:28 PM. |