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 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 10,500 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 59,452 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 12,500 | |||||||
17/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,270 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:52:46 AM. |