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.) |
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 03/09/2020 | SFCG/2020-21/P/17 | Expenditures | 22,839 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,750 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
14/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 12/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 7,439 | 14/09/2020 | SFCG/2020-21/P/19 | Expenditures | 4,170 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,414 | 14/09/2020 | SFCG/2020-21/P/20 | Expenditures | 29,908 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 281 | 14/09/2020 | SFCG/2020-21/P/21 | Expenditures | 39,865 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 14,861 | 17/09/2020 | OWN/2020-21/P/12 | Expenditures | 50 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 821 | 17/09/2020 | SFCG/2020-21/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/23 | Expenditures | 14,977 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:56:43 AM. |