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.) |
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,722 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 69,046 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 320,000 | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 33,994 | |||||||
06/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,235 | 06/10/2020 | OWN/2020-21/P/34 | Expenditures | 30,551 | |||||||
13/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 08/10/2020 | SFCG/2020-21/P/12 | Expenditures | 540 | |||||||
31/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 187 | 08/10/2020 | SFCG/2020-21/P/14 | Expenditures | 30,268 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/35 | Expenditures | 85,201 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/15 | Expenditures | 326,557 | ||||||||||
Direct Receipts | 18/10/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/16 | Expenditures | 22,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:01 PM. |