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.) |
06/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,768 | 06/10/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
06/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 45,000 | 15/10/2020 | SFCG/2020-21/P/20 | Expenditures | 20,972 | |||||||
06/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,663 | 15/10/2020 | SWMS/2020-21/P/11 | Expenditures | 5.9 | |||||||
15/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 15/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 23/10/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | |||||||
28/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | 28/10/2020 | OWN/2020-21/P/19 | Expenditures | 18,950 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/21 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:53 AM. |