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.) |
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,500 | 09/10/2020 | SFCG/2020-21/P/21 | Expenditures | 24,980 | |||||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,950 | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
02/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,013 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 17,660 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 61,590 | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 8,400 | |||||||
08/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,700 | 28/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
09/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 243,683 | 28/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
28/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 29/10/2020 | SFCG/2020-21/P/22 | Expenditures | 9,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:23 AM. |