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.) |
02/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 06/07/2020 | SWMS/2020-21/P/2 | Expenditures | 9,200 | 24/07/2020 | OWN/2020-21/C/2 | 53,000 | ||||
10/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 70,000 | 08/07/2020 | SFCG/2020-21/P/18 | Expenditures | 144,622 | 31/07/2020 | OWN/2020-21/C/3 | 1,551 | ||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 53,000 | 11/07/2020 | SFCG/2020-21/P/19 | Expenditures | 4,600 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,551 | 13/07/2020 | SFCG/2020-21/P/17 | Expenditures | 32,624 | |||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,231 | ||||||||||
Direct Receipts | 27/07/2020 | PAR/2020-21/P/7 | Expenditures | 34,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:18 AM. |