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.) |
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,460 | 03/07/2020 | SFCG/2020-21/P/8 | Expenditures | 8,500 | |||||||
06/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 77,193 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 197,468 | |||||||
08/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 178,406 | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 39,000 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:22:33 AM. |