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/5 | Direct Receipts | 49,400 | 08/09/2020 | SWMS/2020-21/P/4 | Expenditures | 49,400 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,250 | 16/09/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,500 | 18/09/2020 | SFCG/2020-21/P/18 | Expenditures | 100,000 | |||||||
11/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 38,640 | |||||||
16/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 22,890 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,100 | 30/09/2020 | SFCG/2020-21/P/16 | Expenditures | 93,604 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 35,000 | 30/09/2020 | SWMS/2020-21/P/3 | Expenditures | 49,400 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 410 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 706 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 49,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:28 PM. |