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/2 | Direct Receipts | 28,600 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 47,540 | |||||||
04/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,161,392 | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 39,974 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,443 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,894 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,511 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/1 | Expenditures | 151,852 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 17,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:25 AM. |