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 | 28,600 | 09/11/2020 | SFCG/2020-21/P/14 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 83,575 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 5,500 | |||||||
20/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 24,039 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 29,105 | |||||||
25/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,460 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,773 | |||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 45,399 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 99 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 20,100 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 154,352 | 10/11/2020 | SFCG/2020-21/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/15 | Expenditures | 36,128 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:15 AM. |