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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 21,600 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 21,600 | |||||||
03/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 65,000 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 65,000 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 31,063 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,452 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,800 | |||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/9 | Expenditures | 86,964 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 36,630 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/7 | Expenditures | 41,361 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/8 | Expenditures | 9,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:32 PM. |