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.) |
16/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 02/11/2020 | SFCG/2020-21/P/11 | Expenditures | 32,452 | |||||||
27/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 46,229 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,500 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 7,840 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 70,000 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 27,430 | ||||||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/50 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/51 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/12 | Expenditures | 32,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:38 AM. |