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/2 | Direct Receipts | 10,400 | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 6,000 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 05/05/2020 | SFCG/2020-21/P/7 | Expenditures | 10,920 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 13/05/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 199 | 26/05/2020 | SFCG/2020-21/P/4 | Expenditures | 16,715 | |||||||
12/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 708 | Expenditures | ||||||||||
12/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,903 | Expenditures | ||||||||||
12/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 221 | Expenditures | ||||||||||
13/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 402.3 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 490 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:03:12 AM. |