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.) |
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,600 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 173 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
25/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 686 | 26/06/2020 | SFCG/2020-21/P/2 | Expenditures | 28,383 | |||||||
25/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 39 | 26/06/2020 | SFCG/2020-21/P/3 | Expenditures | 220,946 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 475 | 26/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 409 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,498 | Expenditures | ||||||||||
26/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:50 AM. |