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.) |
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 28,800 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 455,440 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 22,744 | 05/06/2020 | SFCG/2020-21/P/6 | Expenditures | 32,931 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,572 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,498 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 301,615 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,049 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,726 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 301,615 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:32 PM. |