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/5 | Direct Receipts | 18,200 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,550 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,837 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
29/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,134 | 07/07/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,585 | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 14,500 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 113 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,840 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,293 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,074 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,366 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,809 | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 28,600 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 43 | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 31,867 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:24 AM. |