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.) |
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,545 | 01/10/2020 | SWMS/2020-21/P/3 | Expenditures | 709 | |||||||
06/10/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/9 | Expenditures | 15,900 | |||||||
06/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 26,610 | 07/10/2020 | SFCG/2020-21/P/7 | Expenditures | 21,228 | |||||||
07/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 09/10/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
20/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 12/10/2020 | SFCG/2020-21/P/4 | Expenditures | 352,390 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/5 | Expenditures | 8,617 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/10 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:11:51 PM. |