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.) |
10/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 17/08/2020 | SFCG/2020-21/P/8 | Expenditures | 55,832 | |||||||
24/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 154,350 | 19/08/2020 | SFCG/2020-21/P/9 | Expenditures | 67,398 | |||||||
26/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,134 | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 14,350 | |||||||
26/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/10 | Expenditures | 70,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:00 AM. |