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.) |
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,650 | 30/10/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 447 | 30/10/2020 | SFCG/2020-21/P/42 | Expenditures | 41,860 | |||||||
01/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 30/10/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
02/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 51,789 | Expenditures | ||||||||||
02/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 606 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:48 AM. |