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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,200 | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 8,100 | |||||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,400 | 08/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,320 | 09/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,800 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,800 | |||||||
24/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 13/08/2020 | SFCG/2020-21/P/38 | Expenditures | 37,249 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 369,531 | 25/08/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
25/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 27/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,850 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,629 | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/37 | Expenditures | 24,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:19 AM. |