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.) |
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,453 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 76,496 | |||||||
10/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 57,420 | |||||||
14/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 140,000 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,815 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 153,890 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,405 | 15/07/2020 | SFCG/2020-21/P/6 | Expenditures | 115,763 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,699 | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 24,770 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 29,828 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 29,828 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:40 AM. |