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.) |
02/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 37,795 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,800 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,450 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,547 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,250 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,100 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,800 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,808 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/20 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:26 AM. |