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.) |
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 02/05/2020 | SFCG/2020-21/P/17 | Expenditures | 4,500 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,192 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 39,461 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,649 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
12/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 81 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 14,750 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,211 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/13 | Expenditures | 103,973 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/14 | Expenditures | 45,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:17 AM. |