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.) |
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 561 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 21,269 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 759 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 50,530 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 825 | 07/05/2020 | SFCG/2020-21/P/3 | Expenditures | 47,122 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,122 | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 191 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,683 | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 50 | |||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 39,825 | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,350 | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 16,000 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:12:21 PM. |