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.) |
03/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 88,436 | 03/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
05/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 29,200 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 29,327 | 07/12/2020 | SFCG/2020-21/P/26 | Expenditures | 62,258 | |||||||
25/12/2020 | IAY/2020-21/R/9 | Direct Receipts | 2,372 | 19/12/2020 | SWMS/2020-21/P/8 | Expenditures | 29,200 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 289 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 994 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:24:25 PM. |