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.) |
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,000 | 10/08/2020 | SFCG/2020-21/P/27 | Expenditures | 2,500 | 03/08/2020 | OWN/2020-21/C/1 | 13,000 | ||||
04/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 44,300 | 16/08/2020 | OWN/2020-21/P/4 | Expenditures | 19,890 | |||||||
05/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,600 | 16/08/2020 | OWN/2020-21/P/5 | Expenditures | 44,600 | |||||||
10/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 37,688 | 16/08/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/08/2020 | SFCG/2020-21/P/26 | Expenditures | 37,688 | ||||||||||
Direct Receipts | 16/08/2020 | SFCG/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2020 | SWMS/2020-21/P/5 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:18 PM. |