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.) |
13/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
17/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 187,989 | 13/07/2020 | SFCG/2020-21/P/5 | Expenditures | 37,795 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,925 | 13/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 176,143 | 15/07/2020 | SFCG/2020-21/P/12 | Expenditures | 6,333 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,140 | 26/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,600 | 26/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/45 | Expenditures | 36,293 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:59 PM. |