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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,940 | 03/10/2020 | OWN/2020-21/P/31 | Expenditures | 13,440 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 35,004 | 03/10/2020 | SFCG/2020-21/P/7 | Expenditures | 28,748 | |||||||
01/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 03/10/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
05/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/32 | Expenditures | 19,150 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/10/2020 | SWMS/2020-21/P/3 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:04 AM. |