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.) |
03/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 828,620 | 04/05/2020 | SFCG/2020-21/P/18 | Expenditures | 28,451 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,968 | 30/05/2020 | SFCG/2020-21/P/19 | Expenditures | 105,060 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 39,685 | 30/05/2020 | SFCG/2020-21/P/20 | Expenditures | 32,960 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 407,793 | 30/05/2020 | SFCG/2020-21/P/21 | Expenditures | 91,861 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,500 | 30/05/2020 | SFCG/2020-21/P/22 | Expenditures | 83,745 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,067 | 30/05/2020 | SFCG/2020-21/P/23 | Expenditures | 31,080 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,407 | 30/05/2020 | SFCG/2020-21/P/24 | Expenditures | 14,400 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,700 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,570 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 43,937 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 44,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:15 AM. |