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.) |
15/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 20/08/2020 | SFCG/2020-21/P/6 | Expenditures | 28,358 | |||||||
31/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,000 | 20/08/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/7 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/8 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/29 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:40 PM. |