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.) |
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 01/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 07/08/2020 | SFCG/2020-21/P/38 | Expenditures | 195,457 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 535 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 57 | 13/08/2020 | SFCG/2020-21/P/39 | Expenditures | 28,466 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 18/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 18/08/2020 | SFCG/2020-21/P/40 | Expenditures | 14,166 | |||||||
15/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 44 | 20/08/2020 | SFCG/2020-21/P/41 | Expenditures | 17.7 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 100,000 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 290 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 270 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:32 PM. |