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.) |
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,575 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,900 | |||||||
12/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 52,350 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
29/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 29,621 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,030 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 31,136 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/11 | Expenditures | 56,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:44 AM. |