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.) |
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 67,600 | 03/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
25/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,230 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 37,291 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 557,952 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 18,000 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 94,920 | 06/11/2020 | SFCG/2020-21/P/12 | Expenditures | 33,663 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/13 | Expenditures | 94,920 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/9 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/4 | Expenditures | 167,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:48 PM. |