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.) |
01/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 32 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,169 | 11/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
03/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 41,100 | 13/11/2020 | SFCG/2020-21/P/42 | Expenditures | 39,756 | |||||||
03/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,000 | 24/11/2020 | OWN/2020-21/P/21 | Expenditures | 17,415 | |||||||
12/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 24/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
13/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 40,000 | 30/11/2020 | OWN/2020-21/P/23 | Expenditures | 13,200 | |||||||
27/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,339 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:55 AM. |