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.) |
06/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 07/07/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
14/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,958 | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
22/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 269,120 | 07/07/2020 | SFCG/2020-21/P/21 | Expenditures | 4,900 | |||||||
31/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 200,000 | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
Direct Receipts | 22/07/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/33 | Expenditures | 40,456 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/34 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/35 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:12 AM. |