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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 108,645 | 01/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 36,733 | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 4,610 | |||||||
02/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 105,444 | 05/05/2020 | SFCG/2020-21/P/6 | Expenditures | 156,510 | |||||||
02/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 197,134 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,200 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 21,063 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/5 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:54 PM. |