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 | 10,400 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,920 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,060 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,020 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,285 | |||||||
Direct Receipts | 05/06/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/06/2020 | IAY/2020-21/P/1 | Expenditures | 97,953 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 19,407 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 55,491 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/1 | Expenditures | 39,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:37 AM. |