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.) |
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,600 | 06/07/2020 | SWMS/2020-21/P/6 | Expenditures | 2,600 | |||||||
15/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,960 | 13/07/2020 | SFCG/2020-21/P/25 | Expenditures | 21,048 | |||||||
15/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,520 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 209,625 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 90.3 | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 90.3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:10 PM. |