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.) |
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 08/05/2020 | SFCG/2020-21/P/5 | Expenditures | 28,468 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 08/05/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 6,700 | 08/05/2020 | SWMS/2020-21/P/3 | Expenditures | 4,426 | |||||||
31/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,562 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/7 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:43 PM. |