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.) |
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 840 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | |||||||
05/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 7,800 | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 330 | |||||||
10/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 27,236 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
27/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,634 | 02/11/2020 | SFCG/2020-21/P/38 | Expenditures | 27,706 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 02/11/2020 | SFCG/2020-21/P/39 | Expenditures | 120 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 75,000 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/34 | Expenditures | 7,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:35 PM. |