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.) |
03/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 15/06/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
17/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 385 | 17/06/2020 | SFCG/2020-21/P/2 | Expenditures | 27,138 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,093 | 18/06/2020 | SFCG/2020-21/P/9 | Expenditures | 17,258 | |||||||
30/06/2020 | XVFC/2020-21/R/2 | Direct Receipts | 23,441 | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,800 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 17,945 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:08 AM. |