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 | 39,000 | 03/06/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,000 | 13/06/2020 | OWN/2020-21/P/15 | Expenditures | 22,300 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,059 | 13/06/2020 | OWN/2020-21/P/16 | Expenditures | 21,200 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 250 | 26/06/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 834 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 238 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:41:15 AM. |