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 | 13,000 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 59,610 | |||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,250 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 35,416 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/8 | Expenditures | 28,778 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/9 | Expenditures | 30,432 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/10 | Expenditures | 31,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:35 PM. |