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.) |
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 100 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 08/07/2020 | SFCG/2020-21/P/4 | Expenditures | 25,268 | |||||||
03/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 25,268 | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
14/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 65,036 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 198 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 149,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:52 PM. |