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.) |
04/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 23.6 | |||||||
09/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 21,780 | 04/06/2020 | SFCG/2020-21/P/20 | Expenditures | 25,880 | |||||||
10/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 39,760 | 04/06/2020 | SFCG/2020-21/P/29 | Expenditures | 15,160 | |||||||
26/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 365 | 04/06/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/21 | Expenditures | 3,887 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/22 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/23 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/25 | Expenditures | 320,470 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/2 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:16 PM. |