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.) |
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,275 | 10/06/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
08/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 27/06/2020 | SFCG/2020-21/P/17 | Expenditures | 18 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 27/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,449 | 28/06/2020 | SFCG/2020-21/P/13 | Expenditures | 39,940 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,936 | 30/06/2020 | SFCG/2020-21/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/16 | Expenditures | 38,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:08:32 AM. |