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.) |
04/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 510 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,050 | 02/09/2020 | SFCG/2020-21/P/6 | Expenditures | 89,248 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,874 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,954 | 05/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,440 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,660 | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,550 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 484 | 07/09/2020 | SFCG/2020-21/P/5 | Expenditures | 44,264 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,414 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 8,670 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 234 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:03:27 PM. |