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.) |
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
28/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 222,842 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,400 | |||||||
28/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 35,038 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/10 | Expenditures | 19,463 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/11 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/9 | Expenditures | 282,296 | ||||||||||
Direct Receipts | 28/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:02 AM. |