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.) |
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 35,839 | |||||||
03/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | 03/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
08/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 160,024 | 03/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,300 | 03/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 03/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/13 | Expenditures | 158,928 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/9 | Expenditures | 961.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:37 PM. |