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.) |
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 10/08/2020 | SFCG/2020-21/P/13 | Expenditures | 89,116 | |||||||
31/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,888 | 10/08/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 27/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 61 | 27/08/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,945 | 31/08/2020 | SFCG/2020-21/P/14 | Expenditures | 300,000 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 310 | 31/08/2020 | SWMS/2020-21/P/10 | Expenditures | 17.7 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:25 AM. |