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.) |
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,890 | 27/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 216,885 | 27/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,300 | 27/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,400 | |||||||
27/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 117,330 | 27/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,216 | |||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,050 | 27/06/2020 | OWN/2020-21/P/17 | Expenditures | 24,870 | |||||||
27/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,006 | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,390 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,900 | 27/06/2020 | OWN/2020-21/P/19 | Expenditures | 19,200 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 19 | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:57:59 AM. |