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/15 | Direct Receipts | 53,490 | 09/12/2020 | SFCG/2020-21/P/14 | Expenditures | 39,301 | |||||||
09/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 79,682 | 12/12/2020 | OWN/2020-21/P/44 | Expenditures | 23,450 | |||||||
10/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 12/12/2020 | OWN/2020-21/P/45 | Expenditures | 15,500 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 12/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
15/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 12/12/2020 | OWN/2020-21/P/47 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/12/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:55:24 AM. |