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.) |
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
13/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
18/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | |||||||
21/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 20/08/2020 | SFCG/2020-21/P/33 | Expenditures | 5,480 | |||||||
28/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 20/08/2020 | SFCG/2020-21/P/34 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/35 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/36 | Expenditures | 35,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:27 AM. |