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.) |
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 45,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,568 | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 20,450 | |||||||
29/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 02/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,500 | |||||||
30/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,200 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 24,628 | |||||||
Direct Receipts | 04/05/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 30,710 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 14,114 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/4 | Expenditures | 57,905 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/6 | Expenditures | 50,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:53:06 AM. |