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.) |
03/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 32,300 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 50,080 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,530 | 11/08/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,684 | 14/08/2020 | SFCG/2020-21/P/7 | Expenditures | 37,610 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,810 | 14/08/2020 | SFCG/2020-21/P/8 | Expenditures | 16,671 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,183 | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 68,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:45 AM. |