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/13 | Direct Receipts | 15,415 | 14/10/2020 | OWN/2020-21/P/17 | Expenditures | 6,050 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 55,000 | 14/10/2020 | OWN/2020-21/P/18 | Expenditures | 15,500 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 6,000 | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 29,970 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 420,225 | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 24,990 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 15/10/2020 | SFCG/2020-21/P/17 | Expenditures | 4,340 | |||||||
19/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 498,121 | 16/10/2020 | SWMS/2020-21/P/11 | Expenditures | 5,200 | |||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/14 | Expenditures | 27,175 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/15 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 28/10/2020 | IAY/2020-21/P/5 | Expenditures | 466,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:00 AM. |