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.) |
06/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 06/07/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,872 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,350 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 78,000 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,457 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 321,892 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/4 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 72,664 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:16 PM. |