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/15 | Direct Receipts | 54,937 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 89,712 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 80,000 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 30,000 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 49,448 | |||||||
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,336 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 31,808 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 31,200 | 05/10/2020 | SFCG/2020-21/P/20 | Expenditures | 3,840 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,950 | 08/10/2020 | SFCG/2020-21/P/19 | Expenditures | 88,000 | |||||||
31/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 430,290 | 12/10/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:28 PM. |