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.) |
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 26,623 | |||||||
27/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 68,504 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
31/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,479 | 27/08/2020 | FFC/2020-21/P/1 | Expenditures | 118,470 | |||||||
31/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 28/08/2020 | SFCG/2020-21/P/10 | Expenditures | 77,073 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/11 | Expenditures | 12,833 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 2,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:54 AM. |