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.) |
07/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 03/09/2020 | OWN/2020-21/P/1 | Expenditures | 5,900 | |||||||
09/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 03/09/2020 | SFCG/2020-21/P/21 | Expenditures | 120,434 | |||||||
09/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
16/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,940 | 08/09/2020 | OWN/2020-21/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/20 | Expenditures | 63,444 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/4 | Expenditures | 14,562 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/5 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/23 | Expenditures | 7,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:17:13 AM. |