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/14 | Direct Receipts | 150,000 | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 23,450 | |||||||
02/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 77,410 | |||||||
03/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 11,000 | |||||||
03/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 02/11/2020 | SFCG/2020-21/P/13 | Expenditures | 39,301 | |||||||
Direct Receipts | 05/11/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 05/11/2020 | SWMS/2020-21/P/7 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/42 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:03 AM. |