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 | 102 | 18/09/2020 | SFCG/2020-21/P/7 | Expenditures | 117,759 | |||||||
04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 18/09/2020 | SFCG/2020-21/P/8 | Expenditures | 39,234 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 206,614 | 23/09/2020 | OWN/2020-21/P/22 | Expenditures | 59 | |||||||
05/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 27/09/2020 | OWN/2020-21/P/23 | Expenditures | 18 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,420 | 27/09/2020 | OWN/2020-21/P/24 | Expenditures | 59 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,420 | 27/09/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,300 | 27/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:43 AM. |