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.) |
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,217 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 12,800 | 01/09/2020 | OWN/2020-21/C/1 | 49,217 | ||||
04/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 36,770 | |||||||
04/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 04/09/2020 | SFCG/2020-21/P/22 | Expenditures | 24,628 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,796 | 10/09/2020 | SFCG/2020-21/P/23 | Expenditures | 157,614 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,289 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 223 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 8,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:09 PM. |