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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 40,040 | |||||||
02/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,435 | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 34,168 | |||||||
21/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,900 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
30/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 37,650 | |||||||
30/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,030 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 13/05/2020 | SWMS/2020-21/P/3 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:51:56 AM. |