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.) |
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,440 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 33,720 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 825 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 07/09/2020 | SFCG/2020-21/P/6 | Expenditures | 68,816 | |||||||
14/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,490 | 19/09/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/09/2020 | IAY/2020-21/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/7 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:56:23 PM. |