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.) |
09/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,260 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,553 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,820 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,694 | 10/07/2020 | SFCG/2020-21/P/12 | Expenditures | 21,528 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,793 | 10/07/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 232 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 39,250 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 7,498 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,280 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 143 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 22,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:38 PM. |