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.) |
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,400 | |||||||
09/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,000 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,250 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,840 | |||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 590 | 07/09/2020 | SFCG/2020-21/P/46 | Expenditures | 7,500 | |||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 07/09/2020 | SFCG/2020-21/P/47 | Expenditures | 2,050 | |||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,200 | 08/09/2020 | SFCG/2020-21/P/44 | Expenditures | 608 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 08/09/2020 | SWMS/2020-21/P/7 | Expenditures | 608 | |||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/43 | Expenditures | 30,719 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/45 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:51 PM. |