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.) |
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 02/12/2020 | OWN/2020-21/P/49 | Expenditures | 14,400 | |||||||
17/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,000 | 02/12/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,663 | 07/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,500 | |||||||
21/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,000 | 17/12/2020 | SFCG/2020-21/P/14 | Expenditures | 51,366 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,966 | 24/12/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:47 PM. |