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.) |
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 960 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | 28/08/2020 | OWN/2020-21/C/2 | 39,375 | ||||
03/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | 28/08/2020 | OWN/2020-21/C/3 | 51,314 | ||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 39,375 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 51,314 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,640 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 50,678 | |||||||
Direct Receipts | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 55,960 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:45 PM. |