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.) |
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,398 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 44,746 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 44,832 | ||||||||||
Direct Receipts | 06/06/2020 | IAY/2020-21/P/1 | Expenditures | 79,914 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 85,319 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:49 AM. |