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.) |
10/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 14,120 | |||||||
21/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,649 | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,221 | |||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,440 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/16 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/12 | Expenditures | 67,936 | ||||||||||
Direct Receipts | 21/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/13 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:49 PM. |