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.) |
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,920 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 36,500 | |||||||
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 07/09/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,010 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,660 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,000 | 21/09/2020 | SFCG/2020-21/P/20 | Expenditures | 19,772 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/18 | Expenditures | 25,873 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:51 AM. |