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.) |
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,144 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 16,871 | |||||||
29/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 169,671 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 229 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,498 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 82 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 23,992 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/18 | Expenditures | 7,063 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/19 | Expenditures | 29,455 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/15 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/13 | Expenditures | 31,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:25 PM. |