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/10 | Direct Receipts | 10,400 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,580 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/43 | Expenditures | 3,282 | |||||||
16/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 110,000 | 07/09/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/44 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/41 | Expenditures | 36,193 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/42 | Expenditures | 20,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:12:11 AM. |