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.) |
08/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 08/07/2020 | SFCG/2020-21/P/19 | Expenditures | 8,896 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 210,949 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
10/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 195 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 417,073 | 09/07/2020 | SFCG/2020-21/P/15 | Expenditures | 66,773 | |||||||
21/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 09/07/2020 | SFCG/2020-21/P/16 | Expenditures | 3,333 | |||||||
29/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 109,987 | 09/07/2020 | SFCG/2020-21/P/17 | Expenditures | 5,628 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,456 | 09/07/2020 | SFCG/2020-21/P/18 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/7 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:06 AM. |