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.) |
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 145,800 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 19,800 | |||||||
03/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 234,452 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
14/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 03/08/2020 | SFCG/2020-21/P/4 | Expenditures | 34,906 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,728 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/13 | Expenditures | 25,912 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/14 | Expenditures | 27,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:14:13 PM. |