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.) |
02/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 84.52 | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 30,980 | |||||||
05/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 09/09/2020 | SFCG/2020-21/P/14 | Expenditures | 28,548 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,595 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 28,350 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 6,091 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 192,272 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,062 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 84 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 631 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 633 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,250 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:03 AM. |