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.) |
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 02/05/2020 | SFCG/2020-21/P/1 | Expenditures | 20,455 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 660 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 56,939 | |||||||
12/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 41,000 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | |||||||
20/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 15,775 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 26,515 | |||||||
20/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 85,000 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,450 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 42,532 | ||||||||||
Direct Receipts | 08/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/6 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/3 | Expenditures | 22,007 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:26 PM. |