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.) |
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 30/09/2020 | OWN/2020-21/P/1 | Expenditures | 19,830 | |||||||
07/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 14,600 | |||||||
18/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,810 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,600 | |||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 14,000 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,130 | 30/09/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,650 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:06 PM. |