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.) |
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 61,508 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,810 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 41,600 | |||||||
16/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 24,700 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 67,500 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 24,700 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 21,803 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 13,554 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:49 AM. |