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.) |
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 03/08/2020 | IAY/2020-21/P/7 | Expenditures | 76,516 | |||||||
14/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 158 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 35,558 | |||||||
31/08/2020 | IAY/2020-21/R/7 | Direct Receipts | 860 | 03/08/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2020 | IAY/2020-21/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/9 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:45 AM. |