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.) |
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,750 | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 16,000 | |||||||
14/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 24,790 | |||||||
20/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 59,990 | 24/09/2020 | SFCG/2020-21/P/21 | Expenditures | 149,000 | |||||||
20/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 34,772 | 24/09/2020 | SFCG/2020-21/P/22 | Expenditures | 29,080 | |||||||
20/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 24/09/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:09:26 AM. |