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/9 | Direct Receipts | 10,400 | 08/09/2020 | IAY/2020-21/P/9 | Expenditures | 205,358 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 308,321 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 111,465 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,166 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 50,000 | |||||||
05/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 15/09/2020 | SFCG/2020-21/P/18 | Expenditures | 53,916 | |||||||
14/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 50,000 | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 47,327 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,768 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:06 AM. |