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.) |
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,300 | 09/10/2020 | SFCG/2020-21/P/6 | Expenditures | 37,214 | |||||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 692 | 15/10/2020 | OWN/2020-21/P/21 | Expenditures | 27,390 | |||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 15/10/2020 | OWN/2020-21/P/22 | Expenditures | 28,180 | |||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,000 | Expenditures | ||||||||||
28/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,967 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 517 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 13,117 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:55 AM. |