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.) |
07/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 08/10/2020 | SFCG/2020-21/P/17 | Expenditures | 32,830 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,449 | 08/10/2020 | SFCG/2020-21/P/19 | Expenditures | 32,830 | |||||||
20/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 394 | 08/10/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
23/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 38,299 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
23/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 394 | 19/10/2020 | SFCG/2020-21/P/27 | Expenditures | 56,939 | |||||||
23/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 38,299 | 19/10/2020 | SFCG/2020-21/P/28 | Expenditures | 11,042 | |||||||
23/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 20/10/2020 | SFCG/2020-21/P/29 | Expenditures | 28,254 | |||||||
31/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:27 AM. |