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.) |
05/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 560 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 35,000 | |||||||
05/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 54,600 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,950 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 71,000 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 95,580 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,070 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
25/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 926,485 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,300 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,142 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 24,000 | |||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,620 | 11/05/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | |||||||
31/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 13 | 22/05/2020 | SFCG/2020-21/P/2 | Expenditures | 458,509 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:34 PM. |