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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 29/07/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,786 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,950 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,000 | 30/07/2020 | SFCG/2020-21/P/6 | Expenditures | 265,134 | |||||||
06/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 302,895 | 30/07/2020 | SFCG/2020-21/P/7 | Expenditures | 12,930 | |||||||
06/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 348,238 | 30/07/2020 | SFCG/2020-21/P/8 | Expenditures | 140,000 | |||||||
09/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 62,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:54:25 AM. |