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/6 | Direct Receipts | 10,400 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 194,850 | 15/09/2020 | SFCG/2020-21/P/13 | Expenditures | 18,280 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 23/09/2020 | SFCG/2020-21/P/11 | Expenditures | 58,042 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,362 | 24/09/2020 | SFCG/2020-21/P/12 | Expenditures | 88,428 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 34,870 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,308 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:36:49 PM. |