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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | |||||||
13/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,856 | 02/05/2020 | SFCG/2020-21/P/10 | Expenditures | 4,000 | |||||||
13/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 10,000 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/23 | Expenditures | 81,208 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/25 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/3 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/17 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/18 | Expenditures | 14,123 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/24 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:17 AM. |