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.) |
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,567 | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 29,388 | |||||||
04/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 08/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
17/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 140,000 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 14,300 | |||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,925 | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 140,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/13 | Expenditures | 19,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:30 AM. |