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 | OWN/2020-21/R/11 | Direct Receipts | 5,905 | 02/09/2020 | OWN/2020-21/P/9 | Expenditures | 17,400 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 02/09/2020 | SFCG/2020-21/P/27 | Expenditures | 32,728 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,400 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 9,844 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 353,533 | 12/09/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | |||||||
11/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 12/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,970 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 60,820 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,817 | 18/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/26 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:59:42 PM. |