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/8 | Direct Receipts | 23,400 | 01/09/2020 | SFCG/2020-21/P/32 | Expenditures | 50,728 | |||||||
11/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/35 | Expenditures | 2,500 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 85,810 | 01/09/2020 | SFCG/2020-21/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/5 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/7 | Expenditures | 492 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/6 | Expenditures | 20,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:22:58 AM. |