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.) |
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 234,972 | |||||||
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,528 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 110,976 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,354 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,316 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
12/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,218 | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 176,212 | |||||||
12/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 730 | Expenditures | ||||||||||
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,363 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 63,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:16 PM. |