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/5 | Direct Receipts | 13,158 | 01/07/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
03/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 660 | 13/07/2020 | SFCG/2020-21/P/14 | Expenditures | 40,241 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 258,549 | 13/07/2020 | SFCG/2020-21/P/15 | Expenditures | 2,250 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,208 | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 496 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,500 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 102,000 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 24,734 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 17,612 | 28/07/2020 | SFCG/2020-21/P/20 | Expenditures | 73,246 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,068 | 28/07/2020 | SFCG/2020-21/P/21 | Expenditures | 36,333 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,395 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:11:55 AM. |