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.) |
03/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 25/11/2020 | OWN/2020-21/P/10 | Expenditures | 49,230 | |||||||
25/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 115,500 | 25/11/2020 | OWN/2020-21/P/11 | Expenditures | 24,250 | |||||||
25/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 217,082 | 25/11/2020 | OWN/2020-21/P/12 | Expenditures | 39,587 | |||||||
25/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 118,781 | 25/11/2020 | OWN/2020-21/P/13 | Expenditures | 38,178 | |||||||
25/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 105,000 | 25/11/2020 | OWN/2020-21/P/14 | Expenditures | 29,900 | |||||||
25/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 25/11/2020 | OWN/2020-21/P/9 | Expenditures | 25,215 | |||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/14 | Expenditures | 99,916 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/15 | Expenditures | 157,488 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:28 AM. |