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.) |
07/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 29,813 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 13,600 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,580 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,400 | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,041 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,000 | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,130 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,499,618 | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,421 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 12,736 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/59 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/1 | Expenditures | 29,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:28:32 PM. |