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/14 | Direct Receipts | 43,600 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | 03/10/2020 | OWN/2020-21/C/5 | 43,600 | ||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 20,794 | 08/10/2020 | SFCG/2020-21/P/42 | Expenditures | 29,592 | 09/10/2020 | OWN/2020-21/C/6 | 418 | ||||
05/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 13/10/2020 | SFCG/2020-21/P/44 | Expenditures | 149,258 | 14/10/2020 | OWN/2020-21/C/7 | 4,312 | ||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 14/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,700 | |||||||
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 380 | 14/10/2020 | OWN/2020-21/P/7 | Expenditures | 9,300 | |||||||
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 38 | 14/10/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 267,088 | 14/10/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,920 | 14/10/2020 | SFCG/2020-21/P/45 | Expenditures | 165,745 | |||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 392 | 14/10/2020 | SFCG/2020-21/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/47 | Expenditures | 4,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:40:28 AM. |