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/6 | Direct Receipts | 13,000 | 03/09/2020 | SFCG/2020-21/P/15 | Expenditures | 28,548 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/13 | Expenditures | 18,600 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 299,199 | 08/09/2020 | SFCG/2020-21/P/14 | Expenditures | 11,297 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,600 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 6,900 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,879 | 21/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,500 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 15,500 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,084 | 22/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
Direct Receipts | 24/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:14:18 AM. |