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/8 | Direct Receipts | 18,200 | 02/09/2020 | SFCG/2020-21/P/15 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 02/09/2020 | SFCG/2020-21/P/16 | Expenditures | 18,260 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,195 | 09/09/2020 | SFCG/2020-21/P/17 | Expenditures | 32,242 | |||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,250 | 10/09/2020 | SFCG/2020-21/P/14 | Expenditures | 4,650 | |||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,860 | 10/09/2020 | SFCG/2020-21/P/9 | Expenditures | 32,268 | |||||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,030 | 10/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 503 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:21:24 AM. |