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/19 | Direct Receipts | 2,100 | 10/10/2020 | OWN/2020-21/P/10 | Expenditures | 8,400 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 42,088 | 10/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,700 | |||||||
06/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 50,000 | 10/10/2020 | OWN/2020-21/P/12 | Expenditures | 6,660 | |||||||
07/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 10/10/2020 | OWN/2020-21/P/13 | Expenditures | 3,680 | |||||||
22/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 155,302 | 10/10/2020 | OWN/2020-21/P/9 | Expenditures | 7,180 | |||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/33 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/10/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/40 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/14 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:19:03 PM. |