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.) |
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 01/07/2020 | SFCG/2020-21/P/18 | Expenditures | 24,588 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,409 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 15,000 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,086 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,055 | 15/07/2020 | SFCG/2020-21/P/19 | Expenditures | 24,588 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 969 | 27/07/2020 | PAR/2020-21/P/17 | Expenditures | 9,960 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 300 | 27/07/2020 | SFCG/2020-21/P/20 | Expenditures | 4,600 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 143 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,000 | 31/07/2020 | SFCG/2020-21/P/21 | Expenditures | 14,940 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:41 AM. |