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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 9,947 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 30/09/2020 | SFCG/2020-21/P/26 | Expenditures | 44,072 | |||||||
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 30/09/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
02/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,140 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,706 | Expenditures | ||||||||||
03/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:01 AM. |