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.) |
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,760 | 18/09/2020 | SWMS/2020-21/P/7 | Expenditures | 26,511 | |||||||
11/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 19/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,768 | 23/09/2020 | IAY/2020-21/P/6 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,186 | 28/09/2020 | NRLM/2020-21/P/1 | Expenditures | 29.5 | |||||||
Direct Receipts | 28/09/2020 | NRLM/2020-21/P/2 | Expenditures | 8.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:41:53 AM. |