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.) |
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 725 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 102,332 | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 676 | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 11,894 | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 20,988 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 27.59 | 31/07/2020 | SFCG/2020-21/P/16 | Expenditures | 4,300 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:58:10 PM. |