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.) |
02/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 14,790 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,092 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 31,247 | |||||||
08/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,143 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
08/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 463 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 30,591 | |||||||
08/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,816 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,700 | |||||||
08/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 964 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 23,970 | |||||||
19/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,150 | 13/05/2020 | PAR/2020-21/P/1 | Expenditures | 300,000 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,500 | 13/05/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:44 AM. |