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.) |
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 32,873 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 22,000 | |||||||
04/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 14/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
09/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 44,473 | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
10/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 24/09/2020 | SFCG/2020-21/P/18 | Expenditures | 335,595 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,240 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:04 AM. |