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.) |
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 46,800 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 11,540 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 11,752 | |||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,860 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 11,694 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,199 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,418 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,719 | 07/09/2020 | SWMS/2020-21/P/8 | Expenditures | 46,800 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/9 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:15:41 AM. |