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/4 | Direct Receipts | 47,413 | 08/12/2020 | OWN/2020-21/P/18 | Expenditures | 20,502 | |||||||
07/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,600 | 08/12/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | |||||||
09/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 58,704 | 08/12/2020 | SFCG/2020-21/P/42 | Expenditures | 4,040 | |||||||
25/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,149 | 08/12/2020 | SFCG/2020-21/P/43 | Expenditures | 21,993 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 857 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 401 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 36 | Expenditures | ||||||||||
29/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 6,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:56 AM. |