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/4 | Direct Receipts | 27,600 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,700 | |||||||
03/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,152 | 02/09/2020 | SWMS/2020-21/P/1 | Expenditures | 27,600 | |||||||
03/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 03/09/2020 | SFCG/2020-21/P/6 | Expenditures | 37,912 | |||||||
08/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 28,080 | |||||||
10/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 266,205 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 11,590 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,314 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 251 | 08/09/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 80,278 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 15,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:55 AM. |