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.) |
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 7,924 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 15,700 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 30,363 | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 38,033 | |||||||
09/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 33,221 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 03/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,750 | |||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 33,964 | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 825 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,358 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 32,735 | |||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 60,452 | 12/11/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:55 AM. |