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.) |
02/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 37,120 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 12,880 | |||||||
03/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,607 | 02/10/2020 | SFCG/2020-21/P/11 | Expenditures | 46,870 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 28,208 | |||||||
05/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 09/10/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,960 | |||||||
16/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 557,550 | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
17/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,950 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,900 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 284,324 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:23 PM. |