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 | OWN/2020-21/R/7 | Direct Receipts | 84,000 | 17/07/2020 | SWMS/2020-21/P/4 | Expenditures | 36,400 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,732 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 69,083 | |||||||
17/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 36,400 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 35,680 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 333 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 99 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,434 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,345 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,312 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:00 PM. |