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.) |
03/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,307 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 140,000 | |||||||
03/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,378 | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 15,500 | |||||||
08/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,800 | |||||||
08/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 371 | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 14,500 | |||||||
10/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 1,378 | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,150 | |||||||
10/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 14,500 | |||||||
13/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 164 | 19/08/2020 | SFCG/2020-21/P/8 | Expenditures | 39,408 | |||||||
19/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 140,000 | 19/08/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:18:43 AM. |