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.) |
04/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 84,466 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,250 | |||||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,520 | 05/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,739 | 05/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | |||||||
14/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/7 | Expenditures | 42,403 | ||||||||||
Direct Receipts | 05/10/2020 | SWMS/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 47,798 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 07:48:53 AM. |