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.) |
04/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 31,850 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 13/08/2020 | SFCG/2020-21/P/5 | Expenditures | 41,136 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,920 | 13/08/2020 | SFCG/2020-21/P/6 | Expenditures | 9,520 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,920 | 13/08/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 140,000 | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 140,000 | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
21/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:09:06 AM. |