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.) |
03/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 71,600 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 28,600 | 03/08/2020 | SFCG/2020-21/P/4 | Expenditures | 41,144 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,800 | 03/08/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,483 | 05/08/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 06/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/08/2020 | SFCG/2020-21/R/1 | Direct Receipts | 120,000 | 06/08/2020 | SFCG/2020-21/P/3 | Expenditures | 41,144 | |||||||
03/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 175,946 | 06/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
03/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 68,170 | Expenditures | ||||||||||
03/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,440 | Expenditures | ||||||||||
03/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | Expenditures | ||||||||||
05/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | Expenditures | ||||||||||
06/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:04 PM. |