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.) |
07/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 20/09/2020 | SFCG/2020-21/P/13 | Expenditures | 101,541 | |||||||
16/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 85,500 | 20/09/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,500 | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 85,500 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/11 | Expenditures | 27,188 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:20:24 PM. |