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.) |
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 31,200 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,000 | 08/09/2020 | SFCG/2020-21/P/6 | Expenditures | 157,000 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 65,000 | 08/09/2020 | SFCG/2020-21/P/7 | Expenditures | 926 | |||||||
28/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 47,943 | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 23,500 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/58 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:39 PM. |