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/35 | Direct Receipts | 32,863 | 03/10/2020 | OWN/2020-21/P/29 | Expenditures | 8,100 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,000 | 06/10/2020 | SFCG/2020-21/P/17 | Expenditures | 34,473 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 07/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 308 | 16/10/2020 | SFCG/2020-21/P/18 | Expenditures | 19,972 | |||||||
09/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 31/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,125 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 442,927 | 31/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,125 | |||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 165 | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 8,100 | |||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,074 | 31/10/2020 | SFCG/2020-21/P/16 | Expenditures | 34,473 | |||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:03:51 PM. |