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.) |
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,200 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 6,100 | |||||||
08/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,777 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 11,800 | |||||||
08/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 65,121 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/6 | Expenditures | 50,312 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:24 AM. |