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/11 | Direct Receipts | 7,800 | 10/09/2020 | SFCG/2020-21/P/37 | Expenditures | 93,278 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 10/09/2020 | SFCG/2020-21/P/38 | Expenditures | 18,604 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,440 | 19/09/2020 | SFCG/2020-21/P/43 | Expenditures | 9,220 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,690 | 19/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 450 | 26/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,700 | |||||||
29/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 45 | 26/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:43:22 AM. |