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.) |
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 34,000 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 16,100 | |||||||
15/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 263 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
17/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,442 | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 12,700 | |||||||
17/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 21/09/2020 | SFCG/2020-21/P/2 | Expenditures | 10,689 | |||||||
20/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 744 | 28/09/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
23/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:15 AM. |