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.) |
03/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 46,800 | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 30,702 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | 30/09/2020 | SFCG/2020-21/P/8 | Expenditures | 810,000 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 30/09/2020 | SFCG/2020-21/P/9 | Expenditures | 79,684 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 30/09/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
07/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 71,686 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,577 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,080 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,000 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 878,549 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 153,140 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 47,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:40 PM. |