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.) |
02/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 20,750 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 640 | 08/06/2020 | SFCG/2020-21/P/6 | Expenditures | 36,906 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 440 | 08/06/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,670 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 66,607 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 401 | 16/06/2020 | SFCG/2020-21/P/3 | Expenditures | 60,017 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,887 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,158 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 124 | 27/06/2020 | OWN/2020-21/P/8 | Expenditures | 64,892 | |||||||
30/06/2020 | XVFC/2020-21/R/2 | Direct Receipts | 43,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:38:10 AM. |