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.) |
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 02/07/2020 | SFCG/2020-21/P/24 | Expenditures | 39,488 | |||||||
18/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 90,000 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
29/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 18/07/2020 | IAY/2020-21/P/2 | Expenditures | 119,444 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,298,617 | 20/07/2020 | IAY/2020-21/P/3 | Expenditures | 78,319 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:16 AM. |