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.) |
01/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 01/09/2020 | SFCG/2020-21/P/26 | Expenditures | 7,299 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/27 | Expenditures | 15,724 | |||||||
21/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,150 | 07/09/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,496 | 08/09/2020 | SFCG/2020-21/P/28 | Expenditures | 28,099 | |||||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 268 | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,800 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,072 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
25/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 73 | 17/09/2020 | SFCG/2020-21/P/29 | Expenditures | 7,542 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,200 | 17/09/2020 | SFCG/2020-21/P/30 | Expenditures | 50,000 | |||||||
29/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:40 PM. |