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.) |
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,489 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,500 | 23/09/2020 | SFCG/2020-21/P/7 | Expenditures | 37,367 | |||||||
07/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 23/09/2020 | SFCG/2020-21/P/8 | Expenditures | 25,768 | |||||||
23/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 22,000 | 23/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/6 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:23:18 PM. |