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.) |
30/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 72 | 31/10/2020 | OWN/2020-21/P/3 | Expenditures | 52,756 | |||||||
30/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 123 | 31/10/2020 | OWN/2020-21/P/4 | Expenditures | 15,200 | |||||||
30/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 31/10/2020 | SFCG/2020-21/P/48 | Expenditures | 3,400 | |||||||
31/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 69,818 | 31/10/2020 | SFCG/2020-21/P/49 | Expenditures | 3,400 | |||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,000 | 31/10/2020 | SFCG/2020-21/P/50 | Expenditures | 3,300 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 129 | 31/10/2020 | SFCG/2020-21/P/51 | Expenditures | 5.9 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 31/10/2020 | SWMS/2020-21/P/16 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/17 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:00 AM. |