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/5 | Direct Receipts | 10,300 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,300 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 631,383 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 292,352 | 05/09/2020 | SFCG/2020-21/P/11 | Expenditures | 65,117 | |||||||
03/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 05/09/2020 | SFCG/2020-21/P/12 | Expenditures | 31,000 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 31,000 | 09/09/2020 | SFCG/2020-21/P/15 | Expenditures | 30,839 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,750 | 22/09/2020 | SFCG/2020-21/P/13 | Expenditures | 16,857 | |||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,105 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 441 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 79 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:04:52 PM. |