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.) |
29/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,986 | 27/06/2020 | SFCG/2020-21/P/23 | Expenditures | 15,840 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,923 | 27/06/2020 | SFCG/2020-21/P/24 | Expenditures | 18 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 940 | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 22,500 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 94 | 29/06/2020 | OWN/2020-21/P/2 | Expenditures | 22,500 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | |||||||
29/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 2.7 | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 14,453 | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 29/06/2020 | SFCG/2020-21/P/25 | Expenditures | 40,923 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:20:04 AM. |