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.) |
29/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 29/09/2020 | SFCG/2020-21/P/6 | Expenditures | 41,645 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 29/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,160 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,500 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 15,958 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 210,000 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 488,826 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:27 AM. |