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.) |
10/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
16/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 10/07/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,700 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,100 | |||||||
22/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,660 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 40,700 | |||||||
30/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 49 | 22/07/2020 | SFCG/2020-21/P/3 | Expenditures | 38,542 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,987 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 118 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 215 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 201 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:45 AM. |