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.) |
01/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 01/08/2020 | SFCG/2020-21/P/7 | Expenditures | 40,547 | |||||||
07/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,323 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,125 | |||||||
07/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 203 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,650 | |||||||
07/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 24,750 | |||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,152 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 24,420 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 57,377 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 24,040 | |||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 63,919 | 10/08/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
28/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 333,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:49 AM. |