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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,340 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 440 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 17,400 | |||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 990 | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 25,388 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,027 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 41,890 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/1 | Expenditures | 582,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 31,560 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/4 | Expenditures | 25,388 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:57 PM. |