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.) |
09/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,238 | 18/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,950 | |||||||
09/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,256 | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 9,750 | |||||||
10/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,100 | |||||||
16/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:39 AM. |