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.) |
03/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 03/10/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
03/10/2020 | SWMS/2020-21/R/16 | Direct Receipts | 5,200 | 03/10/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,745 | 03/10/2020 | SWMS/2020-21/P/8 | Expenditures | 9,800 | |||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 64,974 | 07/10/2020 | SWMS/2020-21/P/12 | Expenditures | 5,200 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/9 | Expenditures | 31,416 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/10 | Expenditures | 31,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:11 PM. |