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/31 | Direct Receipts | 103,391 | 09/12/2020 | SFCG/2020-21/P/13 | Expenditures | 45,641 | |||||||
09/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 91,912 | 15/12/2020 | OWN/2020-21/P/60 | Expenditures | 14,200 | |||||||
10/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
14/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 27,396 | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/65 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/66 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/4 | Expenditures | 27,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:36 PM. |