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.) |
03/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,785 | 07/10/2020 | SFCG/2020-21/P/7 | Expenditures | 29,722 | |||||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,366 | 09/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,500 | 09/10/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,082 | 20/10/2020 | OWN/2020-21/P/16 | Expenditures | 12,350 | |||||||
07/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 20/10/2020 | OWN/2020-21/P/17 | Expenditures | 12,250 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/18 | Expenditures | 24,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:03 PM. |