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.) |
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 13,530 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,800 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,600 | |||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 29,348 | ||||||||||
Direct Receipts | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 139,090 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/06/2020 | IAY/2020-21/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/9 | Expenditures | 109,189 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:40 AM. |