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/5 | Direct Receipts | 5,200 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | |||||||
20/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 217,401 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,800 | |||||||
28/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,800 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,520 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 104 | 06/07/2020 | SFCG/2020-21/P/16 | Expenditures | 5,790 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/17 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/18 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/32 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/31 | Expenditures | 33,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:18 PM. |