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 | SWMS/2020-21/R/9 | Direct Receipts | 170 | 07/09/2020 | SWMS/2020-21/P/13 | Expenditures | 44,200 | |||||||
04/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 44,200 | 21/09/2020 | SFCG/2020-21/P/14 | Expenditures | 150,000 | |||||||
11/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 979,045 | 24/09/2020 | OWN/2020-21/P/6 | Expenditures | 59 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 27/09/2020 | SWMS/2020-21/P/14 | Expenditures | 24 | |||||||
15/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 37,210 | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 59 | |||||||
18/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | 30/09/2020 | SFCG/2020-21/P/13 | Expenditures | 142,425 | |||||||
23/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,945 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,990 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:06 AM. |