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.) |
05/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 11,000 | |||||||
08/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 61,700 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 35,500 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/13 | Expenditures | 61,668 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/13 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/14 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/16 | Expenditures | 138,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:10 PM. |