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.) |
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 07/07/2020 | IAY/2020-21/P/2 | Expenditures | 90,771 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,624 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,900 | |||||||
04/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 91,791 | 07/07/2020 | SFCG/2020-21/P/8 | Expenditures | 22,748 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 225,860 | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,885,299 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,900 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,590 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 22,748 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 600,000 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,693 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:06 PM. |