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.) |
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,998 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 439,849 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 100,000 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,660 | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 101,085 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 50,069 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 43,441 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:51 AM. |