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.) |
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,212 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 26,390 | |||||||
04/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 22,382 | 04/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 18,574 | 04/12/2020 | SFCG/2020-21/P/77 | Expenditures | 54,611 | |||||||
17/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,599 | 09/12/2020 | SFCG/2020-21/P/79 | Expenditures | 109,118 | |||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 26,526 | 09/12/2020 | SWMS/2020-21/P/9 | Expenditures | 41,600 | |||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 20,724 | 28/12/2020 | OWN/2020-21/P/82 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/80 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:38:52 AM. |