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.) |
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 785.63 | 05/09/2020 | OWN/2020-21/P/72 | Expenditures | 7,120 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 118 | |||||||
09/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 07/09/2020 | SFCG/2020-21/P/23 | Expenditures | 6,933 | |||||||
15/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 49,900 | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 749,000 | |||||||
17/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 150,000 | 30/09/2020 | IAY/2020-21/P/3 | Expenditures | 133 | |||||||
22/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 288,160 | 30/09/2020 | IAY/2020-21/P/4 | Expenditures | 133 | |||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:09 PM. |