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.) |
11/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,083 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
15/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,704 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,800 | |||||||
15/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,850 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 18,820 | |||||||
15/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,747 | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 17,600 | |||||||
15/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 623 | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 140,000 | |||||||
18/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 140,000 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,250 | |||||||
18/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 375 | 18/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,601 | 19/08/2020 | SFCG/2020-21/P/4 | Expenditures | 35,328 | |||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/5 | Expenditures | 55,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:14 AM. |