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.) |
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,988 | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
04/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 30,000 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
04/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 06/11/2020 | SFCG/2020-21/P/10 | Expenditures | 57,856 | |||||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 50,000 | 06/11/2020 | SFCG/2020-21/P/11 | Expenditures | 20,000 | |||||||
07/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,680 | 07/11/2020 | OWN/2020-21/P/23 | Expenditures | 39,750 | |||||||
07/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 8,591 | 07/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,950 | |||||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 294 | 07/11/2020 | SFCG/2020-21/P/9 | Expenditures | 30,642 | |||||||
09/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 99 | 17/11/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:26:41 AM. |