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.) |
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 01/06/2020 | SFCG/2020-21/P/15 | Expenditures | 8,070 | 30/06/2020 | OWN/2020-21/C/1 | 10,095 | ||||
19/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/06/2020 | SFCG/2020-21/P/16 | Expenditures | 27,216 | |||||||
19/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 225 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 649 | 24/06/2020 | SFCG/2020-21/P/17 | Expenditures | 3 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,565 | 24/06/2020 | SFCG/2020-21/P/18 | Expenditures | 19,525 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,700 | 24/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 830 | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 19,800 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 644 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:54 PM. |