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/7 | Direct Receipts | 20,800 | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 50,300 | 16/09/2020 | OWN/2020-21/C/1 | 28,712 | ||||
11/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,165 | 26/09/2020 | OWN/2020-21/P/5 | Expenditures | 23,710 | |||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 970 | 26/09/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 97 | 26/09/2020 | SFCG/2020-21/P/32 | Expenditures | 8,765 | |||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 27,645 | 26/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,602 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 504 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 62 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 735 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:40 PM. |