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.) |
15/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 46,800 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,990 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,300 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 27,150 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,236,889.42 | 04/07/2020 | SFCG/2020-21/P/6 | Expenditures | 29,610 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,125 | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 19,797 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,889 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,157 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:13:30 PM. |