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.) |
17/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 05/11/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
26/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 06/11/2020 | SFCG/2020-21/P/32 | Expenditures | 7,299 | |||||||
26/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 28,265 | 06/11/2020 | SFCG/2020-21/P/33 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/34 | Expenditures | 57,005 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/22 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/23 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:31 PM. |