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.) |
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,773 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 31,171 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,804 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 27,750 | |||||||
26/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 33,250 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 30/06/2020 | SFCG/2020-21/P/1 | Expenditures | 31,428 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 30/06/2020 | SFCG/2020-21/P/2 | Expenditures | 31,428 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 31,428 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 31,428 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:59 PM. |