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.) |
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 13,200 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 02/07/2020 | SFCG/2020-21/P/9 | Expenditures | 28,208 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,329 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/4 | Expenditures | 317,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:43 PM. |