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/13 | Direct Receipts | 15,600 | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
06/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 44,419 | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 8,280 | |||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,550 | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,250 | |||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 155 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,550 | |||||||
27/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 17,374 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 11,650 | |||||||
27/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 120,000 | 09/11/2020 | SFCG/2020-21/P/54 | Expenditures | 8,250 | |||||||
27/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 63,280 | 09/11/2020 | SFCG/2020-21/P/56 | Expenditures | 15,646 | |||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:43 PM. |