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/7 | Direct Receipts | 7,800 | 10/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
18/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,045 | 11/09/2020 | SFCG/2020-21/P/19 | Expenditures | 21,503 | |||||||
19/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 11/09/2020 | SFCG/2020-21/P/20 | Expenditures | 51,528 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,120 | 19/09/2020 | SFCG/2020-21/P/21 | Expenditures | 100,000 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,573 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 12,447 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 59 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 335 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:02 AM. |