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.) |
01/10/2020 | SWMS/2020-21/R/14 | Direct Receipts | 5,200 | 01/10/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
05/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,200 | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 48,550 | |||||||
05/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 09/10/2020 | OWN/2020-21/P/18 | Expenditures | 39,368 | |||||||
05/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 316,972 | 14/10/2020 | SFCG/2020-21/P/5 | Expenditures | 49,045 | |||||||
30/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 405 | 27/10/2020 | OWN/2020-21/P/12 | Expenditures | 48,250 | |||||||
30/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 455 | Expenditures | ||||||||||
30/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:25:24 AM. |