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.) |
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,803 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,900 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 48,576 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
01/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 40,000 | 01/10/2020 | SFCG/2020-21/P/25 | Expenditures | 24,048 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 400 | |||||||
13/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,320 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 45,830 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,494 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 10,700 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 09/10/2020 | SFCG/2020-21/P/35 | Expenditures | 43,801 | |||||||
Direct Receipts | 17/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/9 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:37 AM. |