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.) |
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,135 | 07/10/2020 | SFCG/2020-21/P/25 | Expenditures | 28,241 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,285 | 13/10/2020 | SFCG/2020-21/P/26 | Expenditures | 202,676 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 15/10/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,610 | 21/10/2020 | SWMS/2020-21/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 18,912 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/78 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/80 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/81 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/12 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:18 AM. |