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.) |
01/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 02/11/2020 | SFCG/2020-21/P/16 | Expenditures | 20,864 | |||||||
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 449,128 | 07/11/2020 | OWN/2020-21/P/67 | Expenditures | 27,800 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 80,000 | 07/11/2020 | OWN/2020-21/P/68 | Expenditures | 25,900 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 28,000 | |||||||
Direct Receipts | 22/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/70 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/72 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:02 AM. |