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.) |
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 01/05/2020 | SFCG/2020-21/P/7 | Expenditures | 6 | |||||||
20/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/05/2020 | SFCG/2020-21/P/9 | Expenditures | 136 | |||||||
25/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,069 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 16,010 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,877 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 15,450 | |||||||
31/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 306 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 19,860 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 14,939 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/11 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/2 | Expenditures | 60,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:57 AM. |