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.) |
03/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,205 | 02/10/2020 | OWN/2020-21/P/52 | Expenditures | 9,300 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,000 | 02/10/2020 | OWN/2020-21/P/53 | Expenditures | 5,300 | |||||||
12/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 02/10/2020 | SFCG/2020-21/P/11 | Expenditures | 23,523 | |||||||
16/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,100 | 07/10/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | |||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,200 | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,600 | |||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 22/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
31/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 723,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:09 PM. |