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/10 | Direct Receipts | 10,368 | 03/10/2020 | SFCG/2020-21/P/8 | Expenditures | 69,530 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 45,000 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,300 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 36,308 | 07/10/2020 | SFCG/2020-21/P/9 | Expenditures | 17,742 | |||||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,941 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 16,985 | |||||||
23/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,620 | 19/10/2020 | SWMS/2020-21/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:09 PM. |