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.) |
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 02/09/2020 | SFCG/2020-21/P/40 | Expenditures | 12,040 | |||||||
03/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 14,250 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 30/09/2020 | SFCG/2020-21/P/42 | Expenditures | 39,379 | |||||||
22/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,915 | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,697 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 753 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:12 AM. |