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 | 33,800 | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,890 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 389 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,850 | Expenditures | ||||||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 758,893 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,120 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,120 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:49:17 AM. |