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.) |
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 78,714 | 05/12/2020 | SFCG/2020-21/P/26 | Expenditures | 26,823 | |||||||
09/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 21/12/2020 | SFCG/2020-21/P/24 | Expenditures | 62,993 | |||||||
09/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 116 | 21/12/2020 | SFCG/2020-21/P/25 | Expenditures | 16,549 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,374 | 24/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,550 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,620 | 24/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:23 AM. |