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.) |
11/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 11,030 | |||||||
18/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 40,224 | |||||||
22/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,831 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 28,213 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,937 | 14/09/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 20/09/2020 | OWN/2020-21/P/16 | Expenditures | 0.6 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 836 | 23/09/2020 | SFCG/2020-21/P/11 | Expenditures | 35,423 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 15,604 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:24 AM. |