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.) |
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 405 | 11/08/2020 | SFCG/2020-21/P/7 | Expenditures | 200,000 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 75,000 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 78,736 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,256 | 18/08/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
31/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,234 | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 48,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:51:40 AM. |