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/3 | Direct Receipts | 13,000 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,990 | |||||||
06/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 13,000 | 01/09/2020 | SFCG/2020-21/P/19 | Expenditures | 31,392 | |||||||
09/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 01/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,415 | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 13,000 | |||||||
13/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 118,350 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,007 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 799 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 7,350 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:57 PM. |