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.) |
10/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 30/09/2020 | IAY/2020-21/P/1 | Expenditures | 298,758 | |||||||
11/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,764 | 30/09/2020 | SFCG/2020-21/P/35 | Expenditures | 0.75 | |||||||
17/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 30/09/2020 | SFCG/2020-21/P/36 | Expenditures | 0.15 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,847 | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 740 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 34 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:15 PM. |