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.) |
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,428 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
07/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,439 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 29,693 | |||||||
07/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 170 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,310 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 190 | 10/08/2020 | SFCG/2020-21/P/24 | Expenditures | 29,693 | |||||||
07/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,985 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 9,200 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,280 | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,650 | |||||||
10/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 29,693 | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 11,940 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 736,763 | 29/08/2020 | OWN/2020-21/P/25 | Expenditures | 29,873 | |||||||
28/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 29/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/08/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:03 PM. |