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.) |
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 01/12/2020 | SFCG/2020-21/P/13 | Expenditures | 37,478 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,586 | 07/12/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
25/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 487 | 11/12/2020 | SFCG/2020-21/P/19 | Expenditures | 10,000 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,863 | 11/12/2020 | SFCG/2020-21/P/20 | Expenditures | 60,000 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 332 | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 192,911 | |||||||
30/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,600 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 14,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:35 PM. |