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.) |
03/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,990 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 10,400 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,811 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 39,600 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,600 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,960 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,639 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,772 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 16,160 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,105 | 06/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:48 PM. |