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.) |
04/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 06/08/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,535 | 06/08/2020 | SFCG/2020-21/P/5 | Expenditures | 28,748 | |||||||
07/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,474 | 06/08/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,879 | 17/08/2020 | OWN/2020-21/P/6 | Expenditures | 17,820 | |||||||
07/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,949 | 18/08/2020 | OWN/2020-21/P/7 | Expenditures | 10,755 | |||||||
07/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 391 | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 20,290 | |||||||
07/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 506 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,150 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,640 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,520 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,815 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:56:17 PM. |