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.) |
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 118 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 06/06/2020 | SFCG/2020-21/P/3 | Expenditures | 20,000 | |||||||
16/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 300,000 | 06/06/2020 | SFCG/2020-21/P/4 | Expenditures | 16,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,478 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/5 | Expenditures | 149,999 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 40,824 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 17,705 | ||||||||||
Direct Receipts | 26/06/2020 | IAY/2020-21/P/1 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:47 PM. |