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.) |
19/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,600 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,160 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,448 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
20/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,038 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,600 | |||||||
21/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,600 | 21/07/2020 | SFCG/2020-21/P/6 | Expenditures | 25,108 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/13 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:59 AM. |