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.) |
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 44,067 | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
20/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,500,000 | 20/08/2020 | SFCG/2020-21/P/7 | Expenditures | 102,615 | |||||||
20/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 20/08/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,000 | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 72,968 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 37,114 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 99,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:20 AM. |