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.) |
08/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 40,008 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,850 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 24,461 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 108,861 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 27,270 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 900 | 08/07/2020 | SFCG/2020-21/P/5 | Expenditures | 37,244 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,314 | 14/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 386 | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
31/07/2020 | PDC/2020-21/R/2 | Direct Receipts | 6,865 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,966 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,700 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:42 PM. |