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.) |
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 7,670 | |||||||
18/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,650 | |||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,000 | 03/09/2020 | OWN/2020-21/P/7 | Expenditures | 19,370 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 27,309 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,813 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 184 | 09/09/2020 | SFCG/2020-21/P/34 | Expenditures | 20,228 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,949 | 09/09/2020 | SFCG/2020-21/P/35 | Expenditures | 4,760 | |||||||
30/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 321 | 09/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,145 | |||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 912 | 22/09/2020 | SFCG/2020-21/P/41 | Expenditures | 30,308 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:29 AM. |