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/9 | Direct Receipts | 21 | 16/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 16/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,500 | |||||||
10/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 20,437 | 17/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,250 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 25,000 | 17/11/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 19/11/2020 | SFCG/2020-21/P/26 | Expenditures | 8,896 | |||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/27 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:42 AM. |