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/4 | Direct Receipts | 7,800 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,150 | |||||||
06/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 73,964 | 08/06/2020 | SFCG/2020-21/P/15 | Expenditures | 7,150 | |||||||
12/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 33,488 | 08/06/2020 | SFCG/2020-21/P/16 | Expenditures | 4,170 | |||||||
Direct Receipts | 11/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/21 | Expenditures | 33,488 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/22 | Expenditures | 371,404 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/23 | Expenditures | 31,128 | ||||||||||
Direct Receipts | 17/06/2020 | IAY/2020-21/P/1 | Expenditures | 74,005 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/19 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/20 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:11 AM. |