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/4 | Direct Receipts | 10,400 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 34,010 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,750 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 31,454 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 206,526 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 45,325 | |||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 07/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 29 | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 26,500 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 527 | 18/09/2020 | SFCG/2020-21/P/9 | Expenditures | 47,800 | |||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,697 | 25/09/2020 | SFCG/2020-21/P/10 | Expenditures | 48,240 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:04 PM. |