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.) |
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 29,505 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,051 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,770 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,770 | |||||||
16/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 300,000 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/5 | Expenditures | 116,540 | ||||||||||
Direct Receipts | 08/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | IAY/2020-21/P/1 | Expenditures | 299,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:32 PM. |