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.) |
23/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 17/09/2020 | SFCG/2020-21/P/17 | Expenditures | 26,824 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,760 | 21/09/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 918 | 21/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,500 | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,600 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,220 | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,595 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,360 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,600 | |||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
29/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 28/09/2020 | SFCG/2020-21/P/11 | Expenditures | 26,608 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:55 AM. |