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.) |
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 25/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
25/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,648 | 25/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 25/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
25/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 17,515 | |||||||
25/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,490 | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,284 | |||||||
25/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 75,261 | 25/07/2020 | OWN/2020-21/P/22 | Expenditures | 14,482 | |||||||
25/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,185 | 25/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
25/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 25/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,375 | |||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/6 | Expenditures | 37,031 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/7 | Expenditures | 12,976 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/8 | Expenditures | 27,408 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:27 PM. |