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/10 | Direct Receipts | 21,310 | 10/11/2020 | OWN/2020-21/P/10 | Expenditures | 20,500 | |||||||
03/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 10/11/2020 | OWN/2020-21/P/9 | Expenditures | 34,100 | |||||||
17/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,064 | 17/11/2020 | OWN/2020-21/P/11 | Expenditures | 150,000 | |||||||
17/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 17/11/2020 | SFCG/2020-21/P/8 | Expenditures | 200,000 | |||||||
30/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,448 | 17/11/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/13 | Expenditures | 108,188 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/14 | Expenditures | 41,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:50 AM. |