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.) |
04/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 25,300 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,500 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 27,100 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 04/08/2020 | SFCG/2020-21/P/8 | Expenditures | 39,968 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 32,000 | 04/08/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 31,637 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 40,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:45 AM. |