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.) |
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/08/2020 | SFCG/2020-21/P/8 | Expenditures | 39,781 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,800 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,600 | |||||||
14/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,475 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 92,871 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,110 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,886 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:25 PM. |