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/16 | Direct Receipts | 15,600 | 01/09/2020 | SFCG/2020-21/P/52 | Expenditures | 30,878 | |||||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 25/09/2020 | TSC/2020-21/P/1 | Expenditures | 27,300 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,510 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 16,440 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/50 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:52 PM. |