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/28 | Direct Receipts | 15,037 | 06/10/2020 | SFCG/2020-21/P/10 | Expenditures | 80,119 | |||||||
03/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,305 | 13/10/2020 | SFCG/2020-21/P/11 | Expenditures | 50,023 | |||||||
03/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 35,000 | 22/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,000 | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,280 | |||||||
09/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 29/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,200 | |||||||
12/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 254,847 | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,178 | |||||||
13/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,917 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,376 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:45 AM. |