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.) |
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,550 | 20/10/2020 | OWN/2020-21/P/35 | Expenditures | 11,450 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 150,000 | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,600 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,624 | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,500 | |||||||
14/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,188 | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 21,000 | |||||||
14/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 232,752 | 20/10/2020 | SFCG/2020-21/P/10 | Expenditures | 38,313 | |||||||
14/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 20/10/2020 | SFCG/2020-21/P/11 | Expenditures | 150,000 | |||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/7 | Expenditures | 14,033 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/8 | Expenditures | 170,190 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/9 | Expenditures | 13,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:05 AM. |