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.) |
06/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 60,906 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 14,075 | |||||||
09/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 320,000 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,170 | |||||||
10/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | |||||||
16/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 06/07/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
16/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 184,851 | 10/07/2020 | IAY/2020-21/P/7 | Expenditures | 17.7 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,775 | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 20,800 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,188 | 28/07/2020 | IAY/2020-21/P/8 | Expenditures | 269,550 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 976 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 14,807 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:40 PM. |