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/10 | Direct Receipts | 10,400 | 02/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 16/09/2020 | SFCG/2020-21/P/53 | Expenditures | 31,678 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,350 | 28/09/2020 | OWN/2020-21/P/10 | Expenditures | 14,508 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 6,700 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/09/2020 | PAR/2020-21/P/1 | Expenditures | 352 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/51 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/52 | Expenditures | 31,933 | ||||||||||
Direct Receipts | 28/09/2020 | SURPLUS/2020-21/P/28 | Expenditures | 3,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:20 PM. |