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.) |
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,418 | 04/09/2020 | SFCG/2020-21/P/17 | Expenditures | 27,792 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,970 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 28,326 | |||||||
15/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,930 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,515 | 17/09/2020 | SFCG/2020-21/P/11 | Expenditures | 48,983 | |||||||
27/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,500 | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/10 | Expenditures | 68,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:31:47 PM. |