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.) |
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,826 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
29/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 11,959 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | |||||||
29/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,850 | |||||||
29/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,200 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,929 | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 85 | 29/06/2020 | SFCG/2020-21/P/21 | Expenditures | 17,031 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 29/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:36 AM. |