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/9 | Direct Receipts | 7,800 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | 03/10/2020 | OWN/2020-21/C/10 | 528 | ||||
03/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 480 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | 27/10/2020 | OWN/2020-21/C/11 | 3,543 | ||||
03/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 48 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 12,525 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 27,454 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 35,575 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 51,376 | 01/10/2020 | SFCG/2020-21/P/27 | Expenditures | 25,388 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 238,696 | 01/10/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,130 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,950 | |||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 213 | 15/10/2020 | SFCG/2020-21/P/25 | Expenditures | 17,801 | |||||||
27/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | 19/10/2020 | SFCG/2020-21/P/26 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:18 PM. |