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.) |
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 42,960 | |||||||
21/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 346,025 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 27,102 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 35 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 38,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 50,546 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 188,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:50:44 AM. |