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 | 7,800 | 13/07/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 13/07/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
15/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 582 | 31/07/2020 | IAY/2020-21/P/1 | Expenditures | 204.51 | |||||||
15/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,000 | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 23.35 | |||||||
22/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 31/07/2020 | SFCG/2020-21/P/13 | Expenditures | 8,070 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 204.51 | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 24.54 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 23.79 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:58 AM. |