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.) |
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,800 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/9 | Expenditures | 46,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:05 AM. |