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/13 | Direct Receipts | 31,944 | 12/10/2020 | SFCG/2020-21/P/38 | Expenditures | 39,363 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,050 | |||||||
22/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,975 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 24,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:29 AM. |