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.) |
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 52,000 | 25/06/2020 | SFCG/2020-21/P/3 | Expenditures | 160,946 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,035 | 25/06/2020 | SFCG/2020-21/P/4 | Expenditures | 52,360 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,453 | 25/06/2020 | SFCG/2020-21/P/5 | Expenditures | 93,671 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,757 | 25/06/2020 | SFCG/2020-21/P/8 | Expenditures | 58,978 | |||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 18,560 | 25/06/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:45:29 PM. |