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.) |
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,700 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,068 | |||||||
08/08/2020 | MINES/2020-21/R/1 | Direct Receipts | 7,119 | 03/08/2020 | SFCG/2020-21/P/19 | Expenditures | 4,540 | |||||||
08/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,614 | 04/08/2020 | SFCG/2020-21/P/18 | Expenditures | 24,908 | |||||||
08/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 13,726 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
08/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 236.9 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 213,802 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,715 | |||||||
25/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 15,516 | |||||||
25/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 27/08/2020 | SFCG/2020-21/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:25 PM. |