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/4 | Direct Receipts | 26,000 | 08/09/2020 | SFCG/2020-21/P/35 | Expenditures | 4,340 | |||||||
22/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,360 | 09/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
22/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,500 | 21/09/2020 | FFC/2020-21/P/3 | Expenditures | 67,200 | |||||||
29/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,380 | 22/09/2020 | OWN/2020-21/P/1 | Expenditures | 1,870 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 554 | 22/09/2020 | SFCG/2020-21/P/34 | Expenditures | 193,342 | |||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/36 | Expenditures | 5,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:13 AM. |