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.) |
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 672 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 29,980 | |||||||
03/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,356 | 16/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,300 | |||||||
03/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,774 | 16/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 9 | 17/11/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 2,600 | 21/11/2020 | SFCG/2020-21/P/17 | Expenditures | 63,359 | |||||||
24/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,211 | 21/11/2020 | SFCG/2020-21/P/18 | Expenditures | 45,433 | |||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 81,000 | 27/11/2020 | OWN/2020-21/P/32 | Expenditures | 68,466 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 26,424 | 27/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:28 AM. |