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.) |
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 129,546 | 05/12/2020 | OWN/2020-21/P/65 | Expenditures | 21,126 | |||||||
03/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 42,000 | |||||||
16/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 42,000 | 07/12/2020 | OWN/2020-21/P/67 | Expenditures | 20,510 | |||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/30 | Expenditures | 62,608 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/29 | Expenditures | 23,114 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/31 | Expenditures | 427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:43 AM. |