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.) |
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 31,458 | |||||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 21,600 | |||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 56,000 | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 18,500 | |||||||
14/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 59,093 | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,245 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 697,206 | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 13,270 | |||||||
30/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,666 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 187 | Expenditures | ||||||||||
30/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 704 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:38:14 AM. |