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.) |
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 44,600 | 02/09/2020 | SWMS/2020-21/P/6 | Expenditures | 33,800 | |||||||
02/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 37,688 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 44,600 | |||||||
02/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 603,613 | 17/09/2020 | SFCG/2020-21/P/29 | Expenditures | 30,800 | |||||||
10/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 17/09/2020 | SFCG/2020-21/P/30 | Expenditures | 603,613 | |||||||
19/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 36,400 | 17/09/2020 | SWMS/2020-21/P/7 | Expenditures | 8,779 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:10 AM. |