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.) |
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,300 | 04/09/2020 | SFCG/2020-21/P/22 | Expenditures | 29,423 | |||||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 330 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 118 | |||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,250 | 14/09/2020 | SFCG/2020-21/P/21 | Expenditures | 19,107 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | 14/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:28:09 AM. |