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/4 | Direct Receipts | 43,700 | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 18,435 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 7,900 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 6,600 | |||||||
06/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,900 | |||||||
06/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 28,297 | 05/10/2020 | SFCG/2020-21/P/47 | Expenditures | 4,260 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 05/10/2020 | SFCG/2020-21/P/58 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/60 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/61 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/48 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/44 | Expenditures | 55,221 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/19 | Expenditures | 17,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:10:31 PM. |