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.) |
05/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,676 | 10/09/2020 | SWMS/2020-21/P/6 | Expenditures | 601 | |||||||
05/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,560 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 18/09/2020 | SFCG/2020-21/P/52 | Expenditures | 750 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 18/09/2020 | SFCG/2020-21/P/53 | Expenditures | 1,500 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,275 | 18/09/2020 | SFCG/2020-21/P/54 | Expenditures | 800 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 137 | 18/09/2020 | SFCG/2020-21/P/56 | Expenditures | 28,928 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 90 | 30/09/2020 | SFCG/2020-21/P/55 | Expenditures | 15,117 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,519 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 14,028 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 362 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:06:36 AM. |