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 | 13,000 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,500 | 24/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,700 | 24/06/2020 | SFCG/2020-21/P/4 | Expenditures | 18,649 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 24/06/2020 | SFCG/2020-21/P/5 | Expenditures | 172,020 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,000 | 24/06/2020 | SFCG/2020-21/P/6 | Expenditures | 4,775 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,925 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 520 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 520 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:03 AM. |