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/8 | Direct Receipts | 13,000 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,300 | |||||||
07/09/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 8,235 | |||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 288 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,106 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/09/2020 | SURPLUS/2020-21/P/4 | Expenditures | 141,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:54 AM. |