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.) |
08/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 06/10/2020 | SFCG/2020-21/P/37 | Expenditures | 35,955 | 14/10/2020 | OWN/2020-21/C/8 | 1,207 | ||||
09/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 18,226 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 14,915 | 29/10/2020 | OWN/2020-21/C/9 | 242 | ||||
09/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 71,608 | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 19,785 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 770 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 9,860 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 77 | 07/10/2020 | SFCG/2020-21/P/34 | Expenditures | 15,498 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 360 | 07/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
29/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 22 | 22/10/2020 | SFCG/2020-21/P/35 | Expenditures | 85,726 | |||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:01:49 PM. |