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 | OWN/2020-21/R/5 | Direct Receipts | 4,980 | 03/07/2020 | SFCG/2020-21/P/12 | Expenditures | 22,134 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
03/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 96,444 | 04/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,170 | |||||||
04/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,000 | 04/07/2020 | SFCG/2020-21/P/11 | Expenditures | 61,671 | |||||||
04/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 10,000 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 24,544 | |||||||
04/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 30,000 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,700 | |||||||
13/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 189,929 | 14/07/2020 | SFCG/2020-21/P/13 | Expenditures | 186,729 | |||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,940 | |||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/14 | Expenditures | 11,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:55 PM. |