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 | SWMS/2020-21/R/4 | Direct Receipts | 53 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,500 | |||||||
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 02/07/2020 | SFCG/2020-21/P/12 | Expenditures | 23,703 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,652 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,786 | 03/07/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 341 | 07/07/2020 | SFCG/2020-21/P/13 | Expenditures | 45,973 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 15,592 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,104 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,011 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 850 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10 | 21/07/2020 | SFCG/2020-21/P/14 | Expenditures | 4,420 | |||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/15 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:57 AM. |