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.) |
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 400 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,996 | |||||||
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 29,260 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,290 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,100 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,306 | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,012 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,810 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,600 | |||||||
07/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 184 | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,400 | |||||||
13/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 58,262 | 13/05/2020 | SFCG/2020-21/P/5 | Expenditures | 35,258 | |||||||
17/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 75,917 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/2 | Expenditures | 70,420 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/14 | Expenditures | 88,712 | ||||||||||
Direct Receipts | 23/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:39 AM. |