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 | 19/06/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,124 | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 15,860 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 900 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,600 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,677 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,400 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 32,020 | 25/06/2020 | SFCG/2020-21/P/11 | Expenditures | 78,694 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,522 | 25/06/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:18 PM. |