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 | 12,005 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 9,437 | |||||||
03/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 40,000 | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 44,056 | |||||||
03/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 30,000 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
08/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 279,371 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,135 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 277 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 85 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 393 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:51 AM. |