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.) |
17/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 17/08/2020 | SFCG/2020-21/P/6 | Expenditures | 103,731 | |||||||
17/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 295 | 17/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 24/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
25/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 26/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,950 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/16 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 32,575 | ||||||||||
Direct Receipts | 26/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:50:19 PM. |