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.) |
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 59,730 | |||||||
07/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,067 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 50,448 | |||||||
07/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,185 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 935 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 124,585 | |||||||
07/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,261 | 24/08/2020 | SFCG/2020-21/P/6 | Expenditures | 41,700 | |||||||
24/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 999,000 | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 97,650 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,228 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 53,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:46 AM. |