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.) |
06/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 05/05/2020 | SFCG/2020-21/P/5 | Expenditures | 51,471 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 104,307 | 11/05/2020 | SFCG/2020-21/P/1 | Expenditures | 258,153 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,970 | 11/05/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 69,026 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 51,930 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/3 | Expenditures | 106,726 | ||||||||||
Direct Receipts | 19/05/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:16 PM. |