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.) |
05/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 14,850 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 28,800 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 14,750 | |||||||
16/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 52,735 | 14/06/2020 | OWN/2020-21/P/28 | Expenditures | 14,700 | |||||||
16/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 52,735 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 52,735 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,552 | 16/06/2020 | SFCG/2020-21/P/3 | Expenditures | 52,735 | |||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/4 | Expenditures | 52,735 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:31 PM. |