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.) |
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 03/08/2020 | SFCG/2020-21/P/11 | Expenditures | 31,265 | |||||||
21/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
25/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,600 | |||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 6,452 | ||||||||||
Direct Receipts | 13/08/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 108 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 10 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/10 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/9 | Expenditures | 89,888 | ||||||||||
Direct Receipts | 29/08/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:43:41 PM. |