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.) |
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 11/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
10/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 11,800 | 11/08/2020 | SWMS/2020-21/P/6 | Expenditures | 11,800 | |||||||
10/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 224 | 24/08/2020 | IAY/2020-21/P/1 | Expenditures | 263,625 | |||||||
20/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 636,174 | 24/08/2020 | IAY/2020-21/P/2 | Expenditures | 321,577 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 71,750 | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 85 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/22 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:47 PM. |