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 | 7,800 | 09/09/2020 | SFCG/2020-21/P/36 | Expenditures | 15,085 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 15/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,450 | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 7,200 | |||||||
19/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 19/09/2020 | SFCG/2020-21/P/37 | Expenditures | 86,034 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 125 | 19/09/2020 | SFCG/2020-21/P/38 | Expenditures | 100,000 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 194 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,854 | |||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,746 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,950 | |||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,380 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 68 | 30/09/2020 | SFCG/2020-21/P/35 | Expenditures | 65,096 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:06 PM. |