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.) |
03/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,000 | 03/08/2020 | SFCG/2020-21/P/21 | Expenditures | 30,428 | |||||||
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,588 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 13,500 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,799 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 118 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 43 | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 134,229 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 118 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200,000 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,887 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,377 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,836 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,150 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,300 | 13/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,442 | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,380 | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 78,517 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:50 AM. |