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.) |
01/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 51,800 | |||||||
02/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 11,245 | 10/06/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | |||||||
03/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 150,232 | 10/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
29/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,826 | 15/06/2020 | SFCG/2020-21/P/14 | Expenditures | 23,250 | |||||||
Direct Receipts | 16/06/2020 | IAY/2020-21/P/1 | Expenditures | 72,287 | ||||||||||
Direct Receipts | 17/06/2020 | IAY/2020-21/P/2 | Expenditures | 77,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:10 PM. |