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/5 | Direct Receipts | 7,800 | 05/08/2020 | OWN/2020-21/P/1 | Expenditures | 11,250 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,200 | 05/08/2020 | SFCG/2020-21/P/21 | Expenditures | 24,603 | |||||||
13/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 204,863 | 05/08/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,600 | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
14/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 237,354 | Expenditures | ||||||||||
14/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,400 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:22:14 PM. |