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.) |
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
29/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 23,125 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/10 | Expenditures | 17,771 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/11 | Expenditures | 22,490 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/12 | Expenditures | 23,606 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/13 | Expenditures | 18,238 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/17 | Expenditures | 9,804 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/14 | Expenditures | 20,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:00 AM. |