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/19 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 35,183 | |||||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 24,012 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 20,000 | 08/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 14/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,228 | |||||||
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,554 | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 32,601 | |||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,171 | 15/10/2020 | SFCG/2020-21/P/9 | Expenditures | 23,892 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 553,733 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 491 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,292 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 303 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:40 PM. |