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.) |
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,258 | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,400 | |||||||
08/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,948 | 07/12/2020 | OWN/2020-21/P/48 | Expenditures | 23,248 | |||||||
10/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | 08/12/2020 | OWN/2020-21/P/41 | Expenditures | 105,541 | |||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,740 | 14/12/2020 | SFCG/2020-21/P/16 | Expenditures | 43,586 | |||||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,808,984 | 24/12/2020 | SFCG/2020-21/P/17 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 27,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:04 AM. |