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/3 | Direct Receipts | 10,400 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
05/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,600 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,500 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 53,538 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/2 | Expenditures | 34,902 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:38 AM. |