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.) |
04/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 24,428 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 76,570 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 22,500 | |||||||
07/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,300 | |||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 34,810 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:19 PM. |