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/4 | Direct Receipts | 7,800 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,310 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 23,745 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,480 | 05/06/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,379 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 35,257 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,113 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:16 PM. |