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.) |
02/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 03/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
03/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,208 | 03/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,450 | |||||||
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,000 | 03/10/2020 | OWN/2020-21/P/36 | Expenditures | 69,980 | |||||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,328 | 03/10/2020 | SFCG/2020-21/P/8 | Expenditures | 27,363 | |||||||
31/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 457,426 | 03/10/2020 | SFCG/2020-21/P/9 | Expenditures | 120 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,535 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 18,171 | |||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:12 AM. |