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.) |
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 20,730 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 72,459 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,375 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/06/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 33,410 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 32,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:42 PM. |