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.) |
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 86,480 | 01/12/2020 | SFCG/2020-21/P/39 | Expenditures | 77,853 | |||||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 77,473 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 54,200 | 02/12/2020 | OWN/2020-21/P/83 | Expenditures | 18,877 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 26,000 | 09/12/2020 | SFCG/2020-21/P/40 | Expenditures | 780 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 107,172 | 10/12/2020 | SWMS/2020-21/P/11 | Expenditures | 52,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 383.28 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/29 | Expenditures | 206,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:17 PM. |