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.) |
02/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 24,000 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 19,590 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/4 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 65,429 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:03 PM. |