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.) |
04/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 28,460 | |||||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,740 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 06/07/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,151 | Expenditures | ||||||||||
31/07/2020 | NRLM/2020-21/R/3 | Direct Receipts | 106 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 15,154 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 506 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:00 PM. |