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.) |
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,805 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
05/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 08/10/2020 | SFCG/2020-21/P/16 | Expenditures | 31,239 | |||||||
07/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 55,709 | 10/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,140 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 36,000 | 10/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,485 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,090 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 395,300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,760 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:50:58 AM. |