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.) |
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 41,937 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 19,727 | |||||||
12/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 25,000 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 19,880 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,258 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,900 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 61,839 | |||||||
19/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 190 | 31/08/2020 | SFCG/2020-21/P/15 | Expenditures | 33,648 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,650 | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
26/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 57,429 | Expenditures | ||||||||||
28/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 33,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:29:51 PM. |