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.) |
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 106,082 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,280 | 05/06/2020 | SFCG/2020-21/P/8 | Expenditures | 10,120 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 128 | 16/06/2020 | SFCG/2020-21/P/6 | Expenditures | 95,330 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 29/06/2020 | SFCG/2020-21/P/10 | Expenditures | 8,500 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,524 | 29/06/2020 | SFCG/2020-21/P/11 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,011 | 29/06/2020 | SFCG/2020-21/P/12 | Expenditures | 9,100 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 104 | 29/06/2020 | SFCG/2020-21/P/9 | Expenditures | 5,000 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,395 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:42 AM. |