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.) |
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,348 | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 19,014 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,344 | 04/05/2020 | SFCG/2020-21/P/4 | Expenditures | 57,279 | |||||||
11/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,839 | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 52,012 | |||||||
11/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 14/05/2020 | SFCG/2020-21/P/15 | Expenditures | 3,500 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 322 | 14/05/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:11:36 PM. |