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.) |
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 05/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 446,216 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 38,000 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,178 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 50,000 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 483 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 109,948 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 101 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
31/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 850 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 43,556 | |||||||
31/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 14/08/2020 | SFCG/2020-21/P/6 | Expenditures | 18,525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:44 PM. |