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 | SWMS/2020-21/R/1 | Direct Receipts | 65,000 | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 42,568 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 35,360 | 05/05/2020 | SWMS/2020-21/P/1 | Expenditures | 65,000 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,318 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 22,200 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 90,000 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/1 | Expenditures | 287,030 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/2 | Expenditures | 181,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:46 PM. |