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 | 23,400 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 19,340 | 04/06/2020 | OWN/2020-21/C/1 | 8,084 | ||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,520 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,750 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 564 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,589 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 20,748 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,483 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/5 | Expenditures | 25,583 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/3 | Expenditures | 102,372 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:53 AM. |