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 | OWN/2020-21/R/7 | Direct Receipts | 23,400 | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 46,800 | |||||||
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 1,180 | |||||||
08/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 07/07/2020 | SWMS/2020-21/P/6 | Expenditures | 1,180 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,400 | 14/07/2020 | SWMS/2020-21/P/7 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 748 | 14/07/2020 | SWMS/2020-21/P/8 | Expenditures | 4,900 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 354 | 16/07/2020 | IAY/2020-21/P/1 | Expenditures | 1,180 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 301 | 16/07/2020 | SFCG/2020-21/P/5 | Expenditures | 1,180 | |||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/6 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:23 AM. |