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/6 | Direct Receipts | 10,400 | 06/08/2020 | SFCG/2020-21/P/5 | Expenditures | 56,766 | |||||||
05/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 140,000 | 06/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,000 | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,250 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,210 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,600 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:51 PM. |