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/6 | Direct Receipts | 10,400 | 10/09/2020 | OWN/2020-21/P/17 | Expenditures | 45,613 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 564,228 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,683 | 10/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
28/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,930 | 29/09/2020 | SFCG/2020-21/P/7 | Expenditures | 91,960 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 35,419 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 537 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 13,818 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:52 AM. |