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.) |
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 67,640 | |||||||
05/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 18,376 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,868 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 44,250 | |||||||
05/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 7,163 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 6,800 | |||||||
05/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 7,163 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 30,400 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,073 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 45,600 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 505 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 43,746 | |||||||
25/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 03/08/2020 | SFCG/2020-21/P/6 | Expenditures | 37,160 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:13:26 AM. |