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/6 | Direct Receipts | 10,400 | 02/07/2020 | SFCG/2020-21/P/14 | Expenditures | 13,488 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 553,765 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,855 | 03/07/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 16,324.19 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,269 | 10/07/2020 | SFCG/2020-21/P/17 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,259 | 10/07/2020 | SFCG/2020-21/P/19 | Expenditures | 947 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,738 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 13,073 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:11 AM. |