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/4 | Direct Receipts | 44,200 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 108,000 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 45,941 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 111,940 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/4 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/2 | Expenditures | 47,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:56 AM. |