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.) |
06/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 13,860 | 10/07/2020 | OWN/2020-21/C/1 | 5,764 | ||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | 13/07/2020 | OWN/2020-21/C/2 | 2,486 | ||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,764 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | 29/07/2020 | OWN/2020-21/C/3 | 4,000 | ||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,486 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | 31/07/2020 | OWN/2020-21/C/4 | 15,188 | ||||
13/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,723 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,186 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,277 | 13/07/2020 | SFCG/2020-21/P/5 | Expenditures | 82,764 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:44 PM. |