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/3 | Direct Receipts | 15,848 | 04/11/2020 | OWN/2020-21/P/1 | Expenditures | 30,240 | |||||||
03/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 59,472 | 04/11/2020 | OWN/2020-21/P/2 | Expenditures | 41,888 | |||||||
08/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 04/11/2020 | SFCG/2020-21/P/26 | Expenditures | 44,083 | |||||||
11/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 06/11/2020 | SFCG/2020-21/P/16 | Expenditures | 27,384 | |||||||
18/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,078 | 06/11/2020 | SFCG/2020-21/P/17 | Expenditures | 8,018 | |||||||
18/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,570 | 07/11/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
21/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 13/11/2020 | SFCG/2020-21/P/18 | Expenditures | 35,944 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:04 AM. |