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.) |
02/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 02/12/2020 | SFCG/2020-21/P/16 | Expenditures | 32,898 | |||||||
02/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 151,326 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 19,889 | |||||||
09/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
30/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,340 | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | |||||||
30/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 8,665 | 21/12/2020 | SFCG/2020-21/P/10 | Expenditures | 66,275 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 150 | 21/12/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:00:08 PM. |