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 | 23,400 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
04/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 44,740 | 07/09/2020 | SFCG/2020-21/P/10 | Expenditures | 60,008 | |||||||
12/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,896 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
12/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,453 | Expenditures | ||||||||||
12/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 9,493 | Expenditures | ||||||||||
12/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 3,262 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 104,190 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 116,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:36 PM. |