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.) |
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,470 | 06/08/2020 | SFCG/2020-21/P/7 | Expenditures | 131,866 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,515 | 06/08/2020 | SWMS/2020-21/P/7 | Expenditures | 33,800 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 140,000 | 12/08/2020 | OWN/2020-21/P/3 | Expenditures | 6,200 | |||||||
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,652,813 | 21/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 28/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 46,745 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:34:32 PM. |