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.) |
04/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,500 | 10/12/2020 | SFCG/2020-21/P/12 | Expenditures | 91,117 | |||||||
10/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 11/12/2020 | OWN/2020-21/P/8 | Expenditures | 9,400 | |||||||
10/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 72,667 | 11/12/2020 | OWN/2020-21/P/9 | Expenditures | 10,800 | |||||||
23/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,468 | 15/12/2020 | SWMS/2020-21/P/3 | Expenditures | 23,800 | |||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/1 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:37 PM. |