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/11 | Direct Receipts | 200,000 | 02/12/2020 | OWN/2020-21/P/20 | Expenditures | 200,000 | |||||||
03/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 02/12/2020 | SFCG/2020-21/P/14 | Expenditures | 200,000 | |||||||
03/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 142,712 | 03/12/2020 | SFCG/2020-21/P/10 | Expenditures | 24,208 | |||||||
03/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 30,170 | 04/12/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
04/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,200 | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 128,163 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:42:55 AM. |