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.) |
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 8,600 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,800 | |||||||
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 06/05/2020 | IAY/2020-21/P/1 | Expenditures | 70,300 | |||||||
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,925 | 06/05/2020 | IAY/2020-21/P/2 | Expenditures | 29,400 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 793 | 07/05/2020 | SWMS/2020-21/P/1 | Expenditures | 19,400 | |||||||
12/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 9,562 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 119,220 | |||||||
12/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 56 | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 53,656 | |||||||
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 151 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 90,645 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,395 | 27/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:50 PM. |