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.) |
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 05/10/2020 | OWN/2020-21/P/22 | Expenditures | 37,440 | |||||||
05/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 71,459 | 05/10/2020 | SFCG/2020-21/P/2 | Expenditures | 90,906 | |||||||
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 15/10/2020 | SWMS/2020-21/P/4 | Expenditures | 2,961 | |||||||
05/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 27/10/2020 | OWN/2020-21/P/23 | Expenditures | 25,450 | |||||||
13/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 27/10/2020 | OWN/2020-21/P/24 | Expenditures | 24,350 | |||||||
15/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 2,961 | 27/10/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:24 AM. |