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.) |
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 14/08/2020 | SFCG/2020-21/P/12 | Expenditures | 58,483 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,012 | 14/08/2020 | SFCG/2020-21/P/13 | Expenditures | 200,000 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | 30/08/2020 | OWN/2020-21/P/37 | Expenditures | 24,000 | |||||||
14/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 832,059 | 30/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/40 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/42 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/43 | Expenditures | 31,675 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/14 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 30/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:11 AM. |