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.) |
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 56,725 | |||||||
08/05/2020 | SFCG/2020-21/R/16 | Direct Receipts | 175,000 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 96,102 | |||||||
20/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 117,927 | 07/05/2020 | SFCG/2020-21/P/10 | Expenditures | 181,873 | |||||||
20/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 41,778 | 08/05/2020 | SFCG/2020-21/P/1 | Expenditures | 36,654 | |||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 278,900 | 19/05/2020 | SFCG/2020-21/P/12 | Expenditures | 39,167 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,060 | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 173,211 | |||||||
31/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,086 | Expenditures | ||||||||||
31/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,351 | Expenditures | ||||||||||
31/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:54:49 AM. |