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 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 21/09/2020 | SFCG/2020-21/P/24 | Expenditures | 236 | |||||||
14/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 30/09/2020 | IAY/2020-21/P/2 | Expenditures | 19,723 | |||||||
19/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 30/09/2020 | SFCG/2020-21/P/16 | Expenditures | 51,660 | |||||||
25/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 52,800 | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | |||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 30/09/2020 | SFCG/2020-21/P/25 | Expenditures | 44,000 | |||||||
30/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 23,004 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,000 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 765 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 424 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:24:00 PM. |