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.) |
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,775 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,250 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 13/05/2020 | SFCG/2020-21/P/21 | Expenditures | 5,040 | |||||||
27/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 13/05/2020 | SFCG/2020-21/P/22 | Expenditures | 9,900 | |||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/1 | Expenditures | 201,621 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/2 | Expenditures | 59,784 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/4 | Expenditures | 130,614 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/5 | Expenditures | 1,261 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/3 | Expenditures | 11,847 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/7 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:31 AM. |