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.) |
10/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,600 | 06/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 281,100 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 13,311 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,800 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,560 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,600 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,487 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 33,648 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/10 | Expenditures | 24,282 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/8 | Expenditures | 76,162 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/3 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:15 PM. |