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/9 | Direct Receipts | 11,011 | 06/10/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 34,208 | 06/10/2020 | SWMS/2020-21/P/5 | Expenditures | 6,259 | |||||||
03/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 19/10/2020 | SFCG/2020-21/P/3 | Expenditures | 103,659 | |||||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 7,349 | |||||||
05/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 22/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/20 | Expenditures | 22,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:42 PM. |