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.) |
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 49,138 | 09/11/2020 | SWMS/2020-21/P/7 | Expenditures | 50,000 | |||||||
07/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 52,000 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 33,550 | |||||||
09/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,517.5 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 38,500 | |||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 69,611 | 12/11/2020 | SFCG/2020-21/P/15 | Expenditures | 42,766 | |||||||
12/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 314,992 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 33,432 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 107,151 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,480.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:20 AM. |