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/21 | Direct Receipts | 5,600 | 07/10/2020 | SFCG/2020-21/P/10 | Expenditures | 18,456 | |||||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,200 | 07/10/2020 | SWMS/2020-21/P/12 | Expenditures | 28,600 | |||||||
07/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 47,200 | 12/10/2020 | FFC/2020-21/P/2 | Expenditures | 2,000,000 | |||||||
08/10/2020 | SWMS/2020-21/R/14 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 40,240 | |||||||
09/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,000 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 18,750 | |||||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 37,500 | 22/10/2020 | OWN/2020-21/P/36 | Expenditures | 18,750 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 33,026 | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 31,250 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 44,125 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:16 PM. |