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.) |
02/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,525 | 09/10/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
09/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 21/10/2020 | OWN/2020-21/P/6 | Expenditures | 9,900 | |||||||
13/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 21/10/2020 | OWN/2020-21/P/7 | Expenditures | 3,650 | |||||||
13/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 156,994 | 21/10/2020 | OWN/2020-21/P/8 | Expenditures | 18,880 | |||||||
16/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 21/10/2020 | SFCG/2020-21/P/26 | Expenditures | 8,380 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/4 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/27 | Expenditures | 226,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:19 AM. |