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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 120,951 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 37,000 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 37,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,738 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 37,448 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,635 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,750 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,551 | 17/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:29 AM. |