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.) |
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,030 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,600 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 04/11/2020 | SFCG/2020-21/P/23 | Expenditures | 20,548 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,120 | 04/11/2020 | SFCG/2020-21/P/24 | Expenditures | 4,100 | |||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,382 | 04/11/2020 | SFCG/2020-21/P/25 | Expenditures | 4,720 | |||||||
24/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 43,893 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
30/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 79 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:10 PM. |