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 | 20,800 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,470 | 05/09/2020 | SFCG/2020-21/P/13 | Expenditures | 47,847 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 390,805 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,350 | |||||||
11/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,250 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,649 | 23/09/2020 | SFCG/2020-21/P/14 | Expenditures | 52,658 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 438 | 23/09/2020 | SFCG/2020-21/P/15 | Expenditures | 61,920 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 361 | 23/09/2020 | SFCG/2020-21/P/16 | Expenditures | 20,000 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 816 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 89,124 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:33:09 PM. |