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.) |
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 17,800 | 26/06/2020 | OWN/2020-21/C/1 | 2,585 | ||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,350 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | 30/06/2020 | OWN/2020-21/C/2 | 12,000 | ||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 235 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
26/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,100 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 47,151 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,244 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/4 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/5 | Expenditures | 64,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:54:42 AM. |