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/6 | Direct Receipts | 2,600 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,100 | |||||||
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,600 | 03/09/2020 | SWMS/2020-21/P/5 | Expenditures | 4,358 | |||||||
07/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 30,000 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | |||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100 | 04/09/2020 | SFCG/2020-21/P/8 | Expenditures | 3,740 | |||||||
25/09/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 11,603 | 17/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,850 | |||||||
29/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,992 | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,850 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/09/2020 | SURPLUS/2020-21/P/4 | Expenditures | 37,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:15 PM. |