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.) |
03/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 9,200 | 12/10/2020 | SWMS/2020-21/P/8 | Expenditures | 9,200 | |||||||
05/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 13/10/2020 | SFCG/2020-21/P/41 | Expenditures | 26,373 | |||||||
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 814 | 15/10/2020 | IAY/2020-21/P/3 | Expenditures | 10,000 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 56,096 | 27/10/2020 | IAY/2020-21/P/4 | Expenditures | 17,842 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,600 | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 9,960 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,260 | 27/10/2020 | OWN/2020-21/P/27 | Expenditures | 9,960 | |||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 27/10/2020 | OWN/2020-21/P/28 | Expenditures | 9,960 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/29 | Expenditures | 14,940 | |||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 42,740 | 27/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,960 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/31 | Expenditures | 14,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:36 AM. |