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.) |
04/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 14,400 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 31,706 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 34,598 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,268 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,376 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 04/06/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 16,426 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:11 PM. |