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.) |
01/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,544 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,900 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 39,100 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 752 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,370 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 30,921 | |||||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 846 | 03/08/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 12,916 | 05/08/2020 | SFCG/2020-21/P/8 | Expenditures | 200 | |||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/9 | Expenditures | 32,862 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/10 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:00 PM. |