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.) |
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,800 | 13/08/2020 | SFCG/2020-21/P/8 | Expenditures | 38,693 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,270 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,600 | |||||||
13/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 25,000 | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 39,000 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,760 | 31/08/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
26/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 62,894 | 31/08/2020 | SFCG/2020-21/P/9 | Expenditures | 38,693 | |||||||
31/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:58 AM. |