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.) |
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,331 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 6,140 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,790 | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 28,367 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,000 | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 7,250 | |||||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,957 | 15/10/2020 | SFCG/2020-21/P/4 | Expenditures | 87,463 | |||||||
14/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 15/10/2020 | SFCG/2020-21/P/5 | Expenditures | 298,132 | |||||||
30/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 907 | 15/10/2020 | SFCG/2020-21/P/6 | Expenditures | 174,363 | |||||||
30/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 934 | 30/10/2020 | OWN/2020-21/P/40 | Expenditures | 296 | |||||||
30/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,129 | 30/10/2020 | SWMS/2020-21/P/11 | Expenditures | 106 | |||||||
30/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 12,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:19 AM. |