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.) |
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 36,308 | |||||||
08/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 05/10/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
13/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 44,388 | 16/10/2020 | OWN/2020-21/P/37 | Expenditures | 19,742 | |||||||
16/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,310 | 16/10/2020 | OWN/2020-21/P/38 | Expenditures | 23,590 | |||||||
16/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 56,450 | 16/10/2020 | OWN/2020-21/P/39 | Expenditures | 29,502 | |||||||
19/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,900 | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
20/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 22,566 | 16/10/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 267 | 27/10/2020 | SFCG/2020-21/P/10 | Expenditures | 22,566 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:54 AM. |