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.) |
12/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
12/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 6,900 | |||||||
13/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 336,128 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | |||||||
13/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 13/10/2020 | SFCG/2020-21/P/23 | Expenditures | 38,943 | |||||||
13/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 13/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
20/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:00 PM. |