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/3 | Direct Receipts | 35,000 | 02/07/2020 | SFCG/2020-21/P/34 | Expenditures | 20,788 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 65,500 | 31/07/2020 | SFCG/2020-21/P/36 | Expenditures | 41,782 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,900 | 31/07/2020 | SFCG/2020-21/P/38 | Expenditures | 20,788 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 31/07/2020 | SFCG/2020-21/P/39 | Expenditures | 52,000 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 20,788 | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:50 PM. |