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.) |
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,115 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 31,282 | |||||||
07/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 68,622 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 35,300 | 05/09/2020 | SFCG/2020-21/P/9 | Expenditures | 44,315 | |||||||
30/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 15,331 | 15/09/2020 | SFCG/2020-21/P/8 | Expenditures | 553,861 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 160,015 | 19/09/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,379 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:15 PM. |