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.) |
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,500 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 20,500 | |||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,657 | 08/09/2020 | SFCG/2020-21/P/25 | Expenditures | 150,000 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 46,455 | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,250 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,571 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,531 | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 13,500 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 108,162 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:24 PM. |