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.) |
04/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 04/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,150 | |||||||
11/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 970 | 04/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | |||||||
30/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 109 | 04/09/2020 | SFCG/2020-21/P/28 | Expenditures | 20,048 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 597 | 04/09/2020 | SFCG/2020-21/P/43 | Expenditures | 6,000 | |||||||
30/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,074 | 04/09/2020 | SFCG/2020-21/P/44 | Expenditures | 1,500 | |||||||
30/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 2,627 | 04/09/2020 | SFCG/2020-21/P/45 | Expenditures | 1,500 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 668 | 08/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/47 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/6 | Expenditures | 623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:23:39 AM. |