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.) |
09/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 88,777 | 14/12/2020 | OWN/2020-21/P/23 | Expenditures | 15,750 | |||||||
09/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 17,440 | 14/12/2020 | OWN/2020-21/P/24 | Expenditures | 15,250 | |||||||
16/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 30,840 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/26 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/5 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/6 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/12/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:34 PM. |