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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 92,746 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
01/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 97,988 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
14/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,000 | 05/05/2020 | SFCG/2020-21/P/1 | Expenditures | 20,228 | |||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 49,892 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 15,537 | ||||||||||
Direct Receipts | 14/05/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:19 AM. |