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.) |
01/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 26,000 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 50,635 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,760 | 04/09/2020 | SFCG/2020-21/P/10 | Expenditures | 27,161 | |||||||
03/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,080 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 47,420 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,500 | 15/09/2020 | SFCG/2020-21/P/13 | Expenditures | 429,764 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 106,630 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 59,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:25:29 AM. |