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.) |
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 45,325 | 07/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 16/08/2020 | SWMS/2020-21/P/3 | Expenditures | 9,400 | |||||||
15/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 9,400 | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 32,785 | |||||||
21/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 27,852 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/6 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/7 | Expenditures | 67,572 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/8 | Expenditures | 86,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:39:22 AM. |