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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 01/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,913 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 19,054 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,372 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 23,755 | |||||||
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,633 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 23,462 | |||||||
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,393 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 22,043 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,518 | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 28,413 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/14 | Expenditures | 297,810.3 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/2 | Expenditures | 30,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:17 PM. |