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.) |
06/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 38,043 | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 35,551 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,050 | |||||||
06/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,288 | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,050 | |||||||
07/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 09/10/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/13 | Expenditures | 136,037 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:06:48 AM. |