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.) |
09/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 10/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
10/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,750 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,490 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,161 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 523 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 15,353 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 101 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:08 PM. |