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 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 24,873 | |||||||
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
13/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 23,392 | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,400 | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
13/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 14/10/2020 | SFCG/2020-21/P/11 | Expenditures | 54,377 | |||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,389 | 14/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,705 | 22/10/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 309,134 | 22/10/2020 | OWN/2020-21/P/64 | Expenditures | 15,250 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:38 AM. |