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.) |
13/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 146,292 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
20/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,000 | 01/07/2020 | SFCG/2020-21/P/10 | Expenditures | 34,508 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,575 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,762 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 38,780 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/5 | Expenditures | 146,292 | ||||||||||
Direct Receipts | 24/07/2020 | IAY/2020-21/P/2 | Expenditures | 57,348 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:30 PM. |