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.) |
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 02/05/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 645 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,990 | |||||||
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 52 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 16,900 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 865 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 247 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,850 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,906 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/1 | Expenditures | 25,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:38 PM. |