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.) |
06/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 31,788 | |||||||
06/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 10/08/2020 | SFCG/2020-21/P/6 | Expenditures | 200,000 | |||||||
08/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 261 | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
15/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,044 | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,150 | |||||||
15/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 133 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 280 | Expenditures | ||||||||||
15/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,843 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:07:57 PM. |