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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,602 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,300 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,950 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,266 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 13,500 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 05/06/2020 | SFCG/2020-21/P/14 | Expenditures | 44,280 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 81,850 | 05/06/2020 | SFCG/2020-21/P/15 | Expenditures | 14,800 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 765,000 | 05/06/2020 | SFCG/2020-21/P/8 | Expenditures | 31,613 | |||||||
30/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 06/06/2020 | SFCG/2020-21/P/11 | Expenditures | 69,561 | |||||||
Direct Receipts | 15/06/2020 | IAY/2020-21/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/10 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/06/2020 | SWMS/2020-21/P/1 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:11:06 AM. |