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/39 | Direct Receipts | 49,855 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 19,830 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 37,600 | |||||||
05/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 550 | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 25,388 | |||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 165 | 16/10/2020 | OWN/2020-21/P/42 | Expenditures | 103 | |||||||
15/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 87,284 | 20/10/2020 | SWMS/2020-21/P/11 | Expenditures | 28,600 | |||||||
15/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 10 | |||||||
17/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 37,600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,010 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:50 PM. |