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.) |
01/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,093 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
02/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 527,914 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,150 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 130,919 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,265 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 30,360 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 58 | 03/07/2020 | OWN/2020-21/P/61 | Expenditures | 34,514 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,085 | 03/07/2020 | SFCG/2020-21/P/7 | Expenditures | 44,098 | |||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/62 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 55,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:06 PM. |