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.) |
02/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 07/10/2020 | SFCG/2020-21/P/8 | Expenditures | 73,263 | |||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 88,708 | 08/10/2020 | SWMS/2020-21/P/3 | Expenditures | 39,000 | |||||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,932 | 16/10/2020 | OWN/2020-21/P/5 | Expenditures | 116,254 | |||||||
28/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,000 | 22/10/2020 | OWN/2020-21/P/6 | Expenditures | 148,372 | |||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 110,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:11 PM. |