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.) |
11/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 44,566 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,605,603 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 14,800 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 17,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:46:50 PM. |