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.) |
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,370 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 17,361 | |||||||
06/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,441.36 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
07/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,400 | |||||||
07/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,382.5 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,200 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,127 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/3 | Expenditures | 75,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:59:07 AM. |