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.) |
07/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,911 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 7,860 | |||||||
08/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,390 | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 19,200 | |||||||
08/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 19,650 | |||||||
09/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 73,952 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 9,860 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 192,785 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 19,260 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/23 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/24 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/25 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/26 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/27 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/28 | Expenditures | 73,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:11 PM. |