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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,490 | |||||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,140 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,600 | |||||||
04/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 314 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 25,088 | |||||||
25/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 16,806 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
25/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,467 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
25/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 8,146 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,359 | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 88 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 38,070 | |||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 340 | 23/06/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:06:41 AM. |