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.) |
21/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 21/07/2020 | SFCG/2020-21/P/1 | Expenditures | 43,566 | |||||||
22/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 47,222 | 21/07/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
22/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 337 | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,835 | |||||||
23/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,490 | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
23/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 526 | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
24/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:23 PM. |