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/7 | Direct Receipts | 18,200 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 36,570 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 54 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
12/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,218 | 17/09/2020 | OWN/2020-21/P/67 | Expenditures | 13,000 | |||||||
12/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 291 | 19/09/2020 | SFCG/2020-21/P/15 | Expenditures | 35,500 | |||||||
12/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 125 | 19/09/2020 | SFCG/2020-21/P/18 | Expenditures | 84,409 | |||||||
12/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,349 | 19/09/2020 | SFCG/2020-21/P/19 | Expenditures | 31,681 | |||||||
19/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 31,681 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:33 AM. |