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/12 | Direct Receipts | 400 | 05/09/2020 | IAY/2020-21/P/1 | Expenditures | 3,880 | |||||||
02/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 28,904.25 | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,750 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,950 | |||||||
07/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,783 | 17/09/2020 | SFCG/2020-21/P/17 | Expenditures | 3,162 | |||||||
10/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 17/09/2020 | SFCG/2020-21/P/18 | Expenditures | 396 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:44 PM. |