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.) |
05/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 05/06/2020 | SFCG/2020-21/P/7 | Expenditures | 27,529 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,500 | 05/06/2020 | SFCG/2020-21/P/8 | Expenditures | 120 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,460 | 05/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/3 | Expenditures | 61,142 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:41 AM. |