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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 04/08/2020 | SFCG/2020-21/P/31 | Expenditures | 36,205 | 05/08/2020 | OWN/2020-21/C/2 | 9,125 | ||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,685 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 13,991 | 29/08/2020 | OWN/2020-21/C/3 | 1,589 | ||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 17/08/2020 | SFCG/2020-21/P/29 | Expenditures | 11,013 | |||||||
07/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,900 | 17/08/2020 | SFCG/2020-21/P/30 | Expenditures | 102,038 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,028 | Expenditures | ||||||||||
07/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 416 | Expenditures | ||||||||||
07/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 7,181 | Expenditures | ||||||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 313 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 990 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 99 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:41:32 PM. |