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.) |
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,370 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,063 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,500 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 15,570 | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 764 | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 20,748 | |||||||
07/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 2,875 | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 19,340 | |||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/2 | Expenditures | 32,426 | ||||||||||
Direct Receipts | 08/05/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:32 AM. |