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.) |
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
12/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 436,800 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 42,000 | |||||||
14/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,500 | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 414,960 | |||||||
14/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 19/08/2020 | SFCG/2020-21/P/26 | Expenditures | 41,716 | |||||||
14/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 11,801 | |||||||
19/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 42,000 | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,300 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 36,680 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 11,004 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 21/08/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:47:23 AM. |