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.) |
06/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,726 | 07/10/2020 | SFCG/2020-21/P/21 | Expenditures | 9,171 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 23,840 | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 57,736 | 12/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
09/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 274,644 | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 47,660 | 12/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
23/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
23/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,495 | 20/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/22 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:46:07 PM. |