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 | 13,000 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,530 | |||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,670 | 02/09/2020 | SFCG/2020-21/P/52 | Expenditures | 27,216 | |||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,515 | 07/09/2020 | SWMS/2020-21/P/13 | Expenditures | 13,000 | |||||||
30/09/2020 | SDRF/2020-21/R/2 | Direct Receipts | 1,762 | 20/09/2020 | SFCG/2020-21/P/53 | Expenditures | 0.45 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,948 | 20/09/2020 | SWMS/2020-21/P/14 | Expenditures | 0.3 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 513 | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 19,840 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 21 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 19,870 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 1.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:24 PM. |