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.) |
01/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
06/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 278 | 10/10/2020 | SFCG/2020-21/P/36 | Expenditures | 14,680 | |||||||
06/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,080 | 13/10/2020 | SFCG/2020-21/P/37 | Expenditures | 24,610 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 9,991 | 16/10/2020 | SFCG/2020-21/P/30 | Expenditures | 39,073 | |||||||
06/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 101 | 28/10/2020 | SFCG/2020-21/P/38 | Expenditures | 2,500 | |||||||
06/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 68 | Expenditures | ||||||||||
09/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 39,093 | Expenditures | ||||||||||
09/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 37,923 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 519,205 | Expenditures | ||||||||||
29/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 799 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:59 PM. |