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.) |
01/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
10/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 186,904 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,620 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,424 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,060 | 31/07/2020 | SFCG/2020-21/P/5 | Expenditures | 40,401 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | 31/07/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,120 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 138.27 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:09 AM. |