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/8 | Direct Receipts | 23,400 | 08/09/2020 | SFCG/2020-21/P/27 | Expenditures | 61,517 | |||||||
22/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 08/09/2020 | SFCG/2020-21/P/28 | Expenditures | 21,469 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | 16/09/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 22/09/2020 | SFCG/2020-21/P/33 | Expenditures | 18,940 | |||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | 25/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 25/09/2020 | SFCG/2020-21/P/34 | Expenditures | 17.7 | |||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 30/09/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | |||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,160 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 21,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:32 PM. |