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 | OWN/2020-21/R/5 | Direct Receipts | 115,000 | 05/08/2020 | SWMS/2020-21/P/4 | Expenditures | 30,000 | |||||||
29/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 23,500 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/5 | Expenditures | 47,381 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/1 | Expenditures | 773,908 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:32 PM. |