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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 66,080 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
29/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 16,400 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,585 | |||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/5 | Expenditures | 43,148 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/6 | Expenditures | 420 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/1 | Expenditures | 66,706 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 20,857 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 123,689 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:33 PM. |