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.) |
13/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 23/10/2020 | OWN/2020-21/P/10 | Expenditures | 5,150 | |||||||
19/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 23/10/2020 | OWN/2020-21/P/11 | Expenditures | 28,400 | |||||||
19/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,839 | 23/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
24/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 55,542 | 23/10/2020 | OWN/2020-21/P/9 | Expenditures | 7,050 | |||||||
24/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 24/10/2020 | SFCG/2020-21/P/51 | Expenditures | 21,048 | |||||||
27/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 260,234 | 25/10/2020 | SFCG/2020-21/P/52 | Expenditures | 4,760 | |||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/53 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 25/10/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/10/2020 | IAY/2020-21/P/2 | Expenditures | 182,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:14 AM. |