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.) |
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 403 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | 20/08/2020 | OWN/2020-21/C/6 | 5,753 | ||||
01/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 247 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | 28/08/2020 | OWN/2020-21/C/7 | 1,330 | ||||
06/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,511 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,035 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 220 | 05/08/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 22 | 10/08/2020 | SFCG/2020-21/P/29 | Expenditures | 3,974 | |||||||
28/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | 10/08/2020 | SFCG/2020-21/P/30 | Expenditures | 94,373 | |||||||
28/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 30 | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 24/08/2020 | IAY/2020-21/P/2 | Expenditures | 162.26 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/31 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:28:55 PM. |