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.) |
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 130,810 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 14,095 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,660 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,915 | |||||||
13/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 24,700 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,170 | 05/05/2020 | SFCG/2020-21/P/8 | Expenditures | 24,648 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,394 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 11,086 | |||||||
Direct Receipts | 13/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 17,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:18 PM. |