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.) |
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,590 | 14/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
11/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 15/09/2020 | SFCG/2020-21/P/11 | Expenditures | 24,209 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,640 | 22/09/2020 | SFCG/2020-21/P/9 | Expenditures | 25,581 | |||||||
18/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 25/09/2020 | SFCG/2020-21/P/10 | Expenditures | 24,392 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 414 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,722 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:52:21 PM. |