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.) |
14/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 02/09/2020 | SFCG/2020-21/P/6 | Expenditures | 40,401 | |||||||
17/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,388,447.1 | 02/09/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,386 | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/7 | Expenditures | 39,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:53 AM. |