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.) |
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,200 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,241 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,250 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,596 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 49,448 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 161 | 02/07/2020 | SFCG/2020-21/P/11 | Expenditures | 3,840 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,050 | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 376 | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,771 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 15,420 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 110 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 49,368 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 14,289 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:35 PM. |