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.) |
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 02/09/2020 | SFCG/2020-21/P/42 | Expenditures | 97,835 | |||||||
10/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,250 | 05/09/2020 | SFCG/2020-21/P/40 | Expenditures | 34,608 | |||||||
15/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,105 | 05/09/2020 | SFCG/2020-21/P/44 | Expenditures | 17,420 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,315 | 05/09/2020 | SFCG/2020-21/P/45 | Expenditures | 9,440 | |||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,335 | 05/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
18/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 21/09/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/46 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:29 AM. |