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.) |
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,392 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
05/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 27,655 | 06/07/2020 | SFCG/2020-21/P/124 | Expenditures | 31,268 | |||||||
06/07/2020 | SFCG/2020-21/R/39 | Direct Receipts | 35,000 | 06/07/2020 | SFCG/2020-21/P/125 | Expenditures | 240 | |||||||
28/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 06/07/2020 | SFCG/2020-21/P/76 | Expenditures | 35,000 | |||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/102 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/77 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/78 | Expenditures | 27,404 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/79 | Expenditures | 27,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:38 PM. |