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.) |
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,180 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 9,750 | |||||||
14/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 13/08/2020 | SFCG/2020-21/P/15 | Expenditures | 45,578 | |||||||
17/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 13/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/8 | Expenditures | 25,251 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/9 | Expenditures | 83,637 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:47:46 PM. |