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.) |
03/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 03/08/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 200 | 07/08/2020 | IAY/2020-21/P/1 | Expenditures | 280,223 | |||||||
06/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 92,000 | |||||||
21/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 92,000 | 22/08/2020 | SFCG/2020-21/P/12 | Expenditures | 91,386 | |||||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,800 | 22/08/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:53:26 AM. |