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.) |
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,050 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
03/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 7,300 | |||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,900 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 38,961 | |||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 147 | 06/08/2020 | SFCG/2020-21/P/15 | Expenditures | 55,047 | |||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/16 | Expenditures | 17,468 | ||||||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 28,512 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/17 | Expenditures | 25,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:51 AM. |