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.) |
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,000 | 06/08/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
04/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,285 | 07/08/2020 | SFCG/2020-21/P/9 | Expenditures | 39,056 | |||||||
05/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 140,000 | 08/08/2020 | OWN/2020-21/P/19 | Expenditures | 140,000 | |||||||
05/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 35 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 19,235 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,805 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/14 | Expenditures | 90,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:02 PM. |