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.) |
02/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 45,502 | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,707 | 02/12/2020 | SFCG/2020-21/P/17 | Expenditures | 43,138 | |||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,471 | 02/12/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,417 | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 18,630 | |||||||
23/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,900 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:39 PM. |