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.) |
10/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 34,408.3 | |||||||
18/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 150,000 | 14/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,030 | 17/09/2020 | IAY/2020-21/P/1 | Expenditures | 9,357 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,257 | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 380 | 23/09/2020 | SFCG/2020-21/P/6 | Expenditures | 80,889 | |||||||
30/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 9,064 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:52:37 PM. |