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.) |
11/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,400 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 255 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,450 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,320 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,250 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/17 | Expenditures | 41,188 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:34:12 AM. |