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.) |
26/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 07/07/2020 | SFCG/2020-21/P/13 | Expenditures | 10,120 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 120 | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12 | 21/07/2020 | SFCG/2020-21/P/7 | Expenditures | 24,116 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 39,910 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,764 | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
28/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 474,966 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 780 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 78 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,242 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:08:42 AM. |